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
$864M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.23M
3
+$5.92M
4
BNS icon
Scotiabank
BNS
+$305K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$16.5M
2
+$6.94M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$856K
5
V icon
Visa
V
+$744K

Sector Composition

1 Financials 21.62%
2 Industrials 18.21%
3 Technology 13.52%
4 Consumer Discretionary 13.45%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 6.56%
435,870
-6,587
2
$48.9M 5.67%
489,216
-10,860
3
$44.2M 5.11%
184,197
-2,590
4
$41.5M 4.8%
313,372
-2,283
5
$38.6M 4.46%
185,626
-3,579
6
$36.5M 4.23%
411,597
-3,678
7
$35.6M 4.12%
77,914
-496
8
$32M 3.7%
114,686
-1,266
9
$30.7M 3.55%
250,611
-2,216
10
$29.6M 3.43%
41,812
-275
11
$28.5M 3.3%
907,256
-220,761
12
$27.4M 3.17%
127,956
-2,115
13
$27.2M 3.15%
229,483
-1,436
14
$25.9M 3%
105,924
-2,732
15
$25.2M 2.92%
829,328
-7,888
16
$24.3M 2.81%
70,199
-1,071
17
$24.3M 2.81%
875,588
+213,352
18
$23.7M 2.74%
76,731
+758
19
$20.3M 2.35%
291,569
+755
20
$19.7M 2.28%
234,566
+3,188
21
$19.2M 2.22%
80,580
-1,134
22
$19.2M 2.22%
247,926
-7,040
23
$18.7M 2.17%
605,087
-5,070
24
$17.1M 1.98%
58,014
-1,130
25
$16.9M 1.95%
260,893
+440
1
2 3