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
$836M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$150K
3
+$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K
5
WSO icon
Watsco Inc
WSO
+$95.5K

Top Sells

1
+$25.7M
2
+$19.4M
3
+$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Financials 20.04%
2 Industrials 17.9%
3 Technology 14.07%
4 Consumer Discretionary 12.78%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 7.31%
442,457
-13,260
2
$45.2M 5.4%
500,076
-13,301
3
$43.5M 5.2%
186,787
-6,193
4
$42.6M 5.09%
315,655
-10,675
5
$39.9M 4.77%
415,275
-7,265
6
$37.2M 4.45%
1,128,017
-16,382
7
$37M 4.43%
78,410
-2,042
8
$33.6M 4.02%
189,205
-2,879
9
$30M 3.59%
252,827
-2,455
10
$28.2M 3.37%
115,952
-1,345
11
$26.1M 3.13%
231,378
-2,954
12
$24.9M 2.98%
230,919
-4,296
13
$24.1M 2.88%
130,071
-3,211
14
$23.2M 2.77%
42,087
-745
15
$22.3M 2.66%
837,216
-14,388
16
$22.1M 2.64%
290,814
-3,679
17
$22.1M 2.64%
71,270
-1,990
18
$22M 2.63%
108,656
-2,140
19
$21.8M 2.61%
610,157
-16,291
20
$21.8M 2.61%
101,642
-2,220
21
$20.3M 2.43%
75,973
+422
22
$17.8M 2.12%
254,966
-8,422
23
$17.6M 2.11%
81,714
-2,412
24
$15.9M 1.91%
260,453
-6,549
25
$15.9M 1.9%
225,624
-10,106
1
2 3