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
$1.11B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.3M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$573K

Top Sells

1
+$6.82M
2
+$3.66M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.17M
5
TFII icon
TFI International
TFII
+$1.82M

Sector Composition

1 Financials 19.87%
2 Industrials 18.06%
3 Technology 16.07%
4 Consumer Discretionary 15.14%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 6.67%
383,836
-11,253
2
$63.8M 5.76%
169,695
-4,692
3
$60.5M 5.46%
445,113
-13,416
4
$55.4M 5%
392,959
-6,318
5
$49.7M 4.49%
75,278
-557
6
$47.1M 4.26%
181,037
-1,388
7
$45.9M 4.15%
307,711
-1,126
8
$43.6M 3.94%
111,628
-1,229
9
$40.6M 3.67%
120,088
-2,111
10
$39.7M 3.59%
245,240
-2,916
11
$37.6M 3.39%
766,398
-19,651
12
$36.5M 3.3%
911,555
+4,301
13
$36.2M 3.27%
238,497
+1,992
14
$34.7M 3.14%
42,776
+398
15
$32.3M 2.91%
107,809
+1,500
16
$30.7M 2.77%
74,391
+1,082
17
$30.4M 2.75%
928,574
+31,092
18
$29.5M 2.66%
234,683
+363
19
$28.9M 2.61%
48,409
+39
20
$28.7M 2.59%
80,486
+1,619
21
$28M 2.53%
299,507
+3,848
22
$28M 2.52%
57,420
+833
23
$26.5M 2.39%
61,847
+289
24
$23.2M 2.09%
207,920
-3,421
25
$21.9M 1.97%
250,186
+2,161
1
2 3