BFS

Baskin Financial Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$789K
3
+$746K
4
TDG icon
TransDigm Group
TDG
+$722K
5
GRMN icon
Garmin
GRMN
+$713K

Top Sells

1
+$951K
2
+$774K
3
+$689K
4
LYV icon
Live Nation Entertainment
LYV
+$604K
5
NFLX icon
Netflix
NFLX
+$576K

Sector Composition

1 Financials 21.02%
2 Technology 18.66%
3 Communication Services 17.02%
4 Industrials 13.43%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 6.27%
350,441
-4,524
2
$82.1M 6.04%
322,454
-1,511
3
$75.1M 5.52%
145,066
-1,517
4
$63.1M 4.64%
526,480
-4,720
5
$62.3M 4.58%
1,363,526
-15,552
6
$61.6M 4.52%
66,503
-302
7
$59.1M 4.34%
173,143
-274
8
$53.5M 3.94%
110,357
-75
9
$53M 3.9%
241,422
+25
10
$51.7M 3.8%
316,487
-3,823
11
$51.2M 3.76%
291,312
+54
12
$50.8M 3.73%
106,553
-153
13
$47.7M 3.51%
250,504
-1,566
14
$44.2M 3.25%
87,865
+1,027
15
$42M 3.08%
73,932
+332
16
$41.9M 3.08%
113,359
+564
17
$38M 2.79%
154,243
+3,088
18
$37.8M 2.78%
135,338
+7,676
19
$37.6M 2.76%
427,359
+7,207
20
$34.7M 2.55%
80,320
+628
21
$34.6M 2.54%
768,806
+2,868
22
$32.9M 2.42%
1,029,854
+15,354
23
$30.4M 2.23%
23,062
+505
24
$28.8M 2.12%
71,189
+1,845
25
$28.5M 2.1%
38,827
+1,002
1
2 3