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
$1.04B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$784K
3
+$469K
4
DPZ icon
Domino's
DPZ
+$445K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Top Sells

1
+$4.87M
2
+$2.57M
3
+$2.03M
4
TD icon
Toronto Dominion Bank
TD
+$1.21M
5
TJX icon
TJX Companies
TJX
+$868K

Sector Composition

1 Financials 19.61%
2 Industrials 17.87%
3 Technology 15.55%
4 Consumer Discretionary 14.82%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 7.47%
400,754
-25,083
2
$60.5M 5.81%
177,582
-5,969
3
$53.5M 5.14%
469,647
-6,799
4
$48.9M 4.7%
404,422
-6,545
5
$44.5M 4.27%
311,457
+329
6
$43.8M 4.21%
184,432
-487
7
$41.1M 3.95%
76,337
-516
8
$40.2M 3.86%
123,519
-1,899
9
$39.5M 3.79%
113,489
-1,670
10
$38.4M 3.69%
249,623
+551
11
$36.4M 3.49%
797,134
-9,184
12
$32.4M 3.11%
106,180
+549
13
$30.6M 2.94%
234,837
-1,224
14
$30.5M 2.93%
906,713
+5,325
15
$29.3M 2.82%
42,409
+230
16
$28.4M 2.73%
234,629
+1,946
17
$27.1M 2.6%
79,330
+1,226
18
$26.4M 2.54%
290,301
+2,120
19
$25.1M 2.41%
894,018
+11,990
20
$24.9M 2.39%
56,414
-136
21
$24.6M 2.37%
73,133
+1,322
22
$23.7M 2.28%
48,471
+620
23
$23.3M 2.24%
61,143
+1,230
24
$22.1M 2.12%
248,536
-102
25
$22.1M 2.12%
212,492
-51
1
2 3