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
$952M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$868K
3
+$648K
4
DPZ icon
Domino's
DPZ
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K

Top Sells

1
+$4.12M
2
+$1.65M
3
+$1.52M
4
CPRT icon
Copart
CPRT
+$865K
5
RACE icon
Ferrari
RACE
+$688K

Sector Composition

1 Financials 20.21%
2 Industrials 18.59%
3 Technology 14.87%
4 Consumer Discretionary 14.31%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 7.38%
425,837
-10,033
2
$56.8M 5.97%
476,446
-12,770
3
$52.9M 5.56%
183,551
-646
4
$43.3M 4.55%
311,128
-2,244
5
$42.7M 4.49%
410,967
-630
6
$41.7M 4.38%
184,919
-707
7
$38.2M 4.01%
76,853
-1,061
8
$35.2M 3.7%
115,159
+473
9
$35.1M 3.69%
249,072
-1,539
10
$34M 3.57%
125,418
-2,538
11
$30.3M 3.19%
806,318
-23,010
12
$30.2M 3.17%
105,631
-293
13
$29.4M 3.08%
901,388
-5,868
14
$28.2M 2.96%
42,179
+367
15
$27.4M 2.88%
232,683
+3,200
16
$24.4M 2.56%
882,028
+6,440
17
$24.4M 2.56%
236,061
+1,495
18
$24.1M 2.53%
78,104
+1,373
19
$23.7M 2.49%
71,811
+1,612
20
$20.9M 2.19%
212,543
-2,632
21
$20.2M 2.12%
288,181
-3,388
22
$20.1M 2.11%
595,572
-9,515
23
$19.5M 2.05%
56,550
-1,464
24
$19.1M 2%
59,913
+2,036
25
$18.9M 1.98%
80,699
+119
1
2 3