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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$969M
AUM Growth
+$63.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.06%
Holding
56
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.73M
2
COST icon
Costco
COST
+$1.93M
3
MTN icon
Vail Resorts
MTN
+$1.62M
4
AMT icon
American Tower
AMT
+$1.59M
5
CPRT icon
Copart
CPRT
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
BCE icon
BCE
BCE
+$1.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
4
TD icon
Toronto Dominion Bank
TD
+$563K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$469K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$110B
$301K 0.03%
8,265
+643
+8% +$22.6K
BEP icon
52
Brookfield Renewable
BEP
$9.52B
$269K 0.03%
6,292
-20
-0.3% -$886
DEO icon
53
Diageo
DEO
$51.7B
$259K 0.03%
+1,580
New +$258K
APA icon
54
APA Corp
APA
$14.9B
$186K 0.02%
+10,383
New +$190K
BABA icon
55
Alibaba
BABA
$296B
– –
-981
Closed -$228K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-5,990
Closed -$389K
1 2
3

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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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Baskin Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Baskin Financial Services held 56 positions worth $969M, up 7.1% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baskin Financial Services's Q1 2021 filing shows 4 new, 34 increased, 14 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,742 shares worth $451K. The largest sale was Apple, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q1 2021 buy was Johnson & Johnson: 2,742 shares worth $451K.
  • Baskin Financial Services added most to PayPal in Q1 2021, an estimated $7.73M increase.
  • Baskin Financial Services's biggest Q1 2021 reduction was Apple, cutting an estimated $1.8M.
  • Baskin Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $389K.
  • Baskin Financial Services's ten largest holdings make up 43% of its $969M portfolio in Q1 2021.
  • Baskin Financial Services opened 4 new positions and closed 2 in Q1 2021.
  • Baskin Financial Services's portfolio value rose 7.1% quarter-over-quarter to $969M.

Based on Baskin Financial Services's 13F filing for Q1 2021, filed 22 Apr 2021.