BFS
Baskin Financial Services Portfolio holdings
AUM
$1.33B
1-Year Est. Return
12.35%
This Fund
S&P 500
1 Year Est. Return
+12.35%
AUM
$1.33B
AUM Growth
-$31.8M
(-2.3%)
Holding
54
Top Buys
| 1 | +$3.8M | |
| 2 | +$592K | |
| 3 | +$501K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$281K |
| 5 |
Garmin
GRMN
|
+$269K |
Top Sells
| 1 | +$4.58M | |
| 2 | +$4.26M | |
| 3 | +$1.88M | |
| 4 |
Microsoft
MSFT
|
+$904K |
| 5 |
Adobe
ADBE
|
+$794K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 18.63% |
| 3 | Communication Services | 17.21% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.61T
| $105M | 7.93% |
335,573
-14,868
|
|
||
2
Apple
AAPL
$3.78T
| $85.8M | 6.46% |
315,458
-6,996
|
|
||
|
3
Microsoft
MSFT
$3.04T
| $69.3M | 5.21% |
143,262
-1,804
|
|
||
4
Brookfield
BN
$92.5B
| $62.1M | 4.68% |
1,353,889
-9,637
|
|
||
5
Visa
V
$610B
| $60.1M | 4.52% |
171,357
-1,786
|
|
||
6
Costco
COST
$443B
| $56.8M | 4.28% |
65,886
-617
|
|
||
7
Amazon
AMZN
$2.29T
| $55.3M | 4.16% |
239,521
-1,901
|
|
||
8
Moody's
MCO
$83.7B
| $53.9M | 4.06% |
105,563
-990
|
|
||
9
Waste Connections
WCN
$43.5B
| $50.9M | 3.83% |
290,404
-908
|
|
||
10
Netflix
NFLX
$418B
| $48.8M | 3.67% |
520,588
-5,892
|
|
||
11
Live Nation Entertainment
LYV
$36.7B
| $45M | 3.39% |
315,844
-643
|
|
||
12
TFI International
TFII
$9.09B
| $44.2M | 3.33% |
427,622
+263
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 3.31% |
87,416
-449
|
|
||
14
MSCI
MSCI
$41.8B
| $41.9M | 3.15% |
73,057
-875
|
|
||
15
Ferrari
RACE
$62B
| $41.3M | 3.11% |
111,836
+1,479
|
|
||
16
TSMC
TSM
$1.76T
| $41M | 3.09% |
134,963
-375
|
|
||
17
Stryker
SYK
$140B
| $39.7M | 2.99% |
113,014
-345
|
|
||
18
FirstService
FSV
$6.84B
| $39.1M | 2.94% |
251,527
+1,023
|
|
||
19
Canadian Natural Resources
CNQ
$96.5B
| $34.8M | 2.62% |
1,026,851
-3,003
|
|
||
20
Domino's
DPZ
$13.7B
| $33.5M | 2.52% |
80,381
+61
|
|
||
|
21
Garmin
GRMN
$46.9B
| $31.5M | 2.37% |
155,478
+1,235
|
|
||
22
TransDigm Group
TDG
$73.1B
| $30.5M | 2.3% |
22,938
-124
|
|
||
23
Copart
CPRT
$36.4B
| $30.1M | 2.26% |
768,301
-505
|
|
||
24
Meta Platforms (Facebook)
META
$1.63T
| $26.1M | 1.97% |
39,577
+750
|
|
||
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $25.1M | 1.89% |
314,250
+3,518
|
|