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
$1.17B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$3.64M
3
+$2.84M
4
CSGP icon
CoStar Group
CSGP
+$1.67M
5
LYV icon
Live Nation Entertainment
LYV
+$1.19M

Top Sells

1
+$36.8M
2
+$7.07M
3
+$6.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
TD icon
Toronto Dominion Bank
TD
+$5.33M

Sector Composition

1 Financials 18.97%
2 Industrials 18.26%
3 Technology 16.55%
4 Consumer Discretionary 15.27%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 6.34%
351,339
-32,465
2
$67.4M 5.77%
150,699
-15,813
3
$66.7M 5.71%
363,440
-31,523
4
$60.6M 5.19%
71,300
-3,500
5
$60.4M 5.17%
415,902
-20,123
6
$52M 4.45%
296,502
-9,673
7
$47.1M 4.03%
115,356
-3,139
8
$46.6M 3.99%
177,711
-4,359
9
$46.3M 3.97%
239,737
-1,741
10
$46.1M 3.94%
109,449
-3,491
11
$40.7M 3.49%
752,332
-10,754
12
$39.1M 3.35%
75,787
-251
13
$38.8M 3.32%
932,007
+3,023
14
$38.4M 3.29%
56,955
-741
15
$38M 3.25%
249,855
+1,927
16
$37.6M 3.22%
110,597
+1,873
17
$34.8M 2.98%
+72,290
18
$34.6M 2.96%
970,468
+14,300
19
$34.3M 2.93%
84,212
+1,364
20
$30.8M 2.63%
66,409
+553
21
$30.2M 2.58%
322,019
+12,679
22
$29.8M 2.55%
53,699
+1,818
23
$29.4M 2.52%
249,092
+6,639
24
$23.1M 1.97%
327,442
+40,291
25
$22.1M 1.89%
135,679
+22,356
1
2 3