BFS

Baskin Financial Services Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$388K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$347K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$188K

Top Sells

1
+$15.3M
2
+$9.54M
3
+$1.46M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$883K

Sector Composition

1 Financials 23.1%
2 Industrials 15.69%
3 Technology 13.97%
4 Communication Services 13.7%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 6.75%
455,717
-10,677
2
$49.6M 5.37%
192,980
-3,438
3
$46.2M 5.01%
422,540
-4,520
4
$41.2M 4.46%
513,377
-4,707
5
$41.1M 4.45%
1,144,399
-2,985
6
$40.4M 4.38%
326,330
-2,863
7
$38.6M 4.18%
80,452
-1,357
8
$37.8M 4.1%
192,084
-2,481
9
$31.9M 3.46%
117,297
-1,199
10
$30.9M 3.35%
255,282
-2,009
11
$28.6M 3.09%
73,260
-1,342
12
$27.9M 3.03%
248,035
-1,143
13
$26.5M 2.88%
103,862
-2,452
14
$26.4M 2.86%
235,215
-213
15
$26.1M 2.83%
42,832
-88
16
$24.9M 2.7%
234,332
+352
17
$24.5M 2.65%
133,282
-1,924
18
$24.3M 2.63%
294,493
-5,391
19
$23.9M 2.59%
626,448
-6,300
20
$23.1M 2.51%
851,604
-13,556
21
$22M 2.39%
110,796
-2,300
22
$20.6M 2.23%
75,551
+67,801
23
$19.4M 2.1%
41,395
-2,701
24
$18.3M 1.99%
84,126
-1,083
25
$17.5M 1.89%
267,002
+933
1
2 3