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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.6M
3
+$1.75M
4
WSO icon
Watsco Inc
WSO
+$1.73M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

1
+$17.1M
2
+$5.3M
3
+$3.53M
4
TFII icon
TFI International
TFII
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Financials 19.69%
2 Industrials 18.99%
3 Consumer Discretionary 15.49%
4 Technology 14.99%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 5.87%
166,512
-3,183
2
$69.5M 5.82%
436,025
-9,088
3
$65.8M 5.51%
383,804
-32
4
$60.1M 5.04%
394,963
+2,004
5
$54.8M 4.59%
74,800
-478
6
$52.6M 4.41%
306,175
-1,536
7
$51.7M 4.33%
118,495
-1,593
8
$50.8M 4.26%
182,070
+1,033
9
$44.4M 3.72%
112,940
+1,312
10
$44.2M 3.7%
763,086
-3,312
11
$43.6M 3.65%
241,478
+2,981
12
$41M 3.44%
247,928
+2,688
13
$38.9M 3.26%
108,724
+915
14
$38.9M 3.26%
928,984
+17,429
15
$37.8M 3.17%
76,038
+1,647
16
$36.8M 3.08%
44,170
+1,394
17
$36.5M 3.05%
956,168
+27,594
18
$35M 2.94%
57,696
+276
19
$34.8M 2.92%
82,848
+2,362
20
$32.7M 2.74%
309,340
+9,833
21
$31.9M 2.67%
242,453
+7,770
22
$28.4M 2.38%
65,856
+4,009
23
$28M 2.35%
216,305
+8,385
24
$26.2M 2.19%
51,881
+3,472
25
$24.9M 2.09%
258,142
+7,956
1
2 3