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
$1.22B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.52M
3
+$733K
4
DPZ icon
Domino's
DPZ
+$659K
5
FND icon
Floor & Decor
FND
+$644K

Top Sells

1
+$28.9M
2
+$4.88M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$1.87M
5
RACE icon
Ferrari
RACE
+$1.07M

Sector Composition

1 Financials 20.72%
2 Industrials 17.4%
3 Technology 16.22%
4 Consumer Discretionary 15.04%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 6.55%
343,315
-8,024
2
$63.9M 5.23%
148,518
-2,181
3
$62.2M 5.09%
70,180
-1,120
4
$60.7M 4.97%
362,957
-483
5
$56.3M 4.61%
411,411
-4,491
6
$53.2M 4.35%
113,081
-2,275
7
$52.6M 4.31%
294,549
-1,953
8
$51.4M 4.21%
108,408
-1,041
9
$49.8M 4.08%
938,058
+6,051
10
$49.1M 4.02%
178,459
+748
11
$45.7M 3.74%
250,491
+636
12
$45.2M 3.7%
242,387
+2,650
13
$42.3M 3.46%
72,493
+203
14
$40.3M 3.3%
56,868
-87
15
$40.2M 3.29%
111,382
+785
16
$39.9M 3.27%
761,388
+9,056
17
$39M 3.19%
84,711
+499
18
$35.6M 2.91%
324,702
+2,683
19
$33.3M 2.72%
77,318
+1,531
20
$33.1M 2.71%
67,242
+833
21
$32.7M 2.68%
985,280
+14,812
22
$30.4M 2.49%
+21,304
23
$28.5M 2.34%
55,114
+1,415
24
$27.5M 2.25%
221,311
+5,189
25
$25.4M 2.08%
144,341
+8,662
1
2 3