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
$1.23B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.95M
3
+$640K
4
BMO icon
Bank of Montreal
BMO
+$406K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1M
5
V icon
Visa
V
+$789K

Sector Composition

1 Financials 21.85%
2 Industrials 16.06%
3 Technology 14.93%
4 Communication Services 13.92%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 5.97%
330,554
-6,946
2
$63.8M 5.19%
67,433
-1,387
3
$61.3M 4.99%
174,982
-2,250
4
$56.9M 4.63%
291,919
-2,428
5
$55.5M 4.51%
355,295
-2,966
6
$55.4M 4.5%
147,562
-240
7
$50.9M 4.14%
54,630
-1,074
8
$49.6M 4.03%
106,530
-1,275
9
$48.1M 3.91%
918,707
-8,723
10
$47.4M 3.85%
110,735
-978
11
$45.8M 3.73%
240,978
-1,265
12
$45.4M 3.69%
85,248
-41
13
$42.8M 3.48%
756,363
-3,050
14
$42M 3.41%
321,560
-1,428
15
$41.8M 3.39%
251,850
+1,588
16
$41.7M 3.39%
112,121
-77
17
$41.4M 3.37%
73,258
+626
18
$36.4M 2.96%
79,222
+669
19
$34.3M 2.79%
67,541
-136
20
$32.5M 2.65%
149,891
+934
21
$32M 2.6%
413,366
+5,092
22
$31.3M 2.55%
22,638
+280
23
$30.9M 2.51%
1,005,012
+8,861
24
$24.2M 1.96%
306,121
+198,418
25
$22.8M 1.85%
342,199
+9,605
1
2 3