BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
+12.19%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.09B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
62
New
8
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Floor & Decor
FND
|
$24.1M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Stryker
SYK
|
$1.73M |
| 4 |
American Tower
AMT
|
$1.51M |
| 5 |
Netflix
NFLX
|
$1.42M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.4M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
BCE
BCE
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$985K |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Communication Services | 18.58% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
51
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| $308K | 0.03% |
+5,832
| New | +$308K |
|
52
Canadian Imperial Bank of Commerce
CM
$73.1B
| $305K | 0.03% |
5,366
-1,950
| -27% | -$111K |
|
53
Diageo
DEO
$60.9B
| $303K | 0.03% |
1,580
| – | – |
|
54
Vanguard Total Bond Market
BND
$134B
| $274K | 0.03% |
+3,185
| New | +$274K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $274K | 0.03% |
+6,955
| New | +$274K |
|
56
Brookfield Renewable
BEP
$6.97B
| $243K | 0.02% |
6,292
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $242K | 0.02% |
+2,945
| New | +$242K |
|
58
Enbridge
ENB
$105B
| $222K | 0.02% |
5,550
-2,715
| -33% | -$109K |
|
|
BITF
59
Bitfarms
BITF
$702M
| $132K | 0.01% |
+33,750
| New | +$132K |
|
|
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $69K | 0.01% |
+22,985
| New | +$69K |
|
61
APA Corp
APA
$8.2B
| – | – |
-10,383
| Closed | -$186K |
|
|
62
Becton Dickinson
BDX
$54.2B
| – | – |
-106,986
| Closed | -$25.4M |
|