BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
+4.92%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$969M
AUM Growth
+$63.9M
(+7.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
56
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$7.43M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
American Tower
AMT
|
$1.71M |
| 4 |
Vail Resorts
MTN
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
BCE
BCE
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
Toronto Dominion Bank
TD
|
$601K |
| 5 |
Brookfield Infrastructure
BIPC
|
$503K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Communication Services | 18.45% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $301K | 0.03% |
8,265
+643
| +8% | +$23.4K |
|
52
Brookfield Renewable
BEP
$6.97B
| $269K | 0.03% |
6,292
-20
| -0.3% | -$855 |
|
53
Diageo
DEO
$61B
| $259K | 0.03% |
+1,580
| New | +$259K |
|
54
APA Corp
APA
$8.38B
| $186K | 0.02% |
+10,383
| New | +$186K |
|
55
Alibaba
BABA
$313B
| – | – |
-981
| Closed | -$228K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-2,995
| Closed | -$389K |
|