BFS

Baskin Financial Services Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.01M
3
+$796K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
TFII icon
TFI International
TFII
+$609K

Top Sells

1
+$22.2M
2
+$2.02M
3
+$1.35M
4
COST icon
Costco
COST
+$622K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$593K

Sector Composition

1 Financials 21.39%
2 Technology 16.79%
3 Communication Services 16.07%
4 Industrials 14.74%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 5.51%
146,583
-979
2
$71.1M 5.38%
531,200
-15,100
3
$66.5M 5.03%
323,965
-6,589
4
$66.1M 5%
66,805
-628
5
$63M 4.76%
354,965
-330
6
$61.6M 4.66%
173,417
-1,565
7
$56.9M 4.3%
1,379,078
+1,017
8
$54.4M 4.11%
291,258
-661
9
$54.2M 4.1%
110,432
-303
10
$53.5M 4.05%
106,706
+176
11
$53M 4%
241,397
+419
12
$48.5M 3.66%
320,310
-1,250
13
$44.6M 3.37%
112,795
+674
14
$44M 3.33%
252,070
+220
15
$42.4M 3.21%
73,600
+342
16
$42.2M 3.19%
86,838
+1,590
17
$37.7M 2.85%
420,152
+6,786
18
$37.6M 2.84%
765,938
+9,575
19
$35.9M 2.72%
79,692
+470
20
$34.3M 2.59%
22,557
-81
21
$31.9M 2.41%
1,014,500
+9,488
22
$31.5M 2.39%
151,155
+1,264
23
$30.6M 2.32%
69,344
+1,803
24
$28.9M 2.19%
+127,662
25
$27.9M 2.11%
37,825
+1,375
1
2 3