We are live on ! Find out more
BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$1.23B
AUM Growth
-$27.4M
Cap. Flow
+$11.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.72%
Holding
52
New
3
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$2.18M
3
QSR icon
Restaurant Brands International
QSR
+$619K
4
TFII icon
TFI International
TFII
+$563K
5
ADBE icon
Adobe
ADBE
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
COST icon
Costco
COST
+$1.35M
3
FND icon
Floor & Decor
FND
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
V icon
Visa
V
+$761K

Sector Composition

Rank Sector Weight
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
CSGP icon
26
CoStar Group
CSGP
$13.1B
$22.2M 1.8%
279,646
+1,821
+0.7% +$139K
ADBE icon
27
Adobe
ADBE
$116B
$22M 1.79%
57,477
+1,039
+2% +$446K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$21M 1.71%
36,450
+3,379
+10% +$2.18M
BAM icon
29
Brookfield Asset Management
BAM
$83.2B
$13.6M 1.11%
281,046
-6,490
-2% -$354K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$17.5B
$10M 0.82%
337,744
-9,948
-3% -$312K
PBA icon
31
Pembina Pipeline
PBA
$27.9B
$7.41M 0.6%
185,211
-3,687
-2% -$138K
RY icon
32
Royal Bank of Canada
RY
$283B
$7.08M 0.58%
62,855
+3,006
+5% +$354K
AMT icon
33
American Tower
AMT
$82.1B
$5.3M 0.43%
24,353
-310
-1% -$60.8K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.44M 0.36%
95,340
-4,121
-4% -$197K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 0.15%
11,761
-1,141
-9% -$207K
TJX icon
36
TJX Companies
TJX
$149B
$1.35M 0.11%
11,080
– –
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.75B
$1.25M 0.1%
34,626
-1,493
-4% -$58.8K
MA icon
38
Mastercard
MA
$521B
$756K 0.06%
1,380
– –
BMO icon
39
Bank of Montreal
BMO
$120B
$709K 0.06%
7,428
+4,256
+134% +$421K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$540K 0.04%
1,151
+54
+5% +$27.4K
ENB icon
41
Enbridge
ENB
$110B
$372K 0.03%
8,400
-2,561
-23% -$111K
JPM icon
42
JPMorgan Chase
JPM
$951B
$372K 0.03%
1,518
-136
-8% -$34.7K
TD icon
43
Toronto Dominion Bank
TD
$199B
$371K 0.03%
6,187
+506
+9% +$29.5K
FTS icon
44
Fortis
FTS
$27.9B
$342K 0.03%
+7,500
New +$326K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$337K 0.03%
+4,123
New +$334K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$263K 0.02%
2,428
+34
+1% +$4.31K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$234K 0.02%
3,185
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$231K 0.02%
2,945
– –
HEI icon
49
HEICO Corp
HEI
$47B
$200K 0.02%
+750
New +$183K
BNS icon
50
Scotiabank
BNS
$113B
– –
-3,824
Closed -$205K
1
2
3

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Baskin Financial Services held 52 positions worth $1.23B, down 2.2% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services's Q1 2025 filing shows 3 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,123 shares worth $337K. The largest sale was Apple, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,123 shares worth $337K.
  • Baskin Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $15.6M increase.
  • Baskin Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.61M.
  • Baskin Financial Services fully exited Floor & Decor in Q1 2025, selling an estimated $1.13M.
  • Baskin Financial Services's ten largest holdings make up 46% of its $1.23B portfolio in Q1 2025.
  • Baskin Financial Services opened 3 new positions and closed 3 in Q1 2025.
  • Baskin Financial Services's portfolio value fell 2.2% quarter-over-quarter to $1.23B.

Based on Baskin Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.