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
$1.26B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.28M
3
+$4.82M
4
RY icon
Royal Bank of Canada
RY
+$1.72M
5
TDG icon
TransDigm Group
TDG
+$1.34M

Top Sells

1
+$20.9M
2
+$1.46M
3
+$1.25M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K

Sector Composition

1 Financials 21.26%
2 Industrials 16.67%
3 Technology 16.14%
4 Communication Services 14.44%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 6.72%
337,500
-5,815
2
$68.2M 5.43%
358,261
-4,696
3
$63.1M 5.02%
68,820
-1,360
4
$62.3M 4.95%
147,802
-716
5
$56M 4.45%
177,232
-1,227
6
$55.1M 4.39%
408,274
-3,137
7
$53.3M 4.24%
927,430
-10,628
8
$53.1M 4.23%
242,243
-144
9
$51M 4.06%
107,805
-603
10
$50.5M 4.01%
294,347
-202
11
$49.6M 3.95%
55,704
-1,164
12
$47.5M 3.77%
111,713
-1,368
13
$45.3M 3.6%
250,262
-229
14
$43.6M 3.47%
759,413
-1,975
15
$43.6M 3.47%
72,632
+139
16
$41.8M 3.33%
322,988
-1,714
17
$40.4M 3.21%
112,198
+816
18
$38.7M 3.07%
85,289
+578
19
$33M 2.62%
78,553
+1,235
20
$32.1M 2.55%
67,677
+435
21
$30.7M 2.44%
996,151
+10,871
22
$30.7M 2.44%
148,957
+4,616
23
$28.3M 2.25%
22,358
+1,054
24
$25.1M 2%
56,438
+1,324
25
$21.7M 1.72%
332,594
+9,208
1
2 3