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BFS
Baskin Financial Services Portfolio holdings
AUM
$1.27B
Turnover
12.28%
1-Year Est. Return
9.68%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
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
$1.09B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
62
New
8
Increased
25
Reduced
21
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$23.7M |
| 2 |
PayPal
PYPL
|
+$1.8M |
| 3 |
Stryker
SYK
|
+$1.7M |
| 4 |
American Tower
AMT
|
+$1.43M |
| 5 |
Netflix
NFLX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
BCE
BCE
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$937K |
| 5 |
Microsoft
MSFT
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Communication Services | 18.58% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Brookfield Wealth Solutions
BNT
$10.9B
| $308K | 0.03% |
+8,748
| New | +$333K |
2021 Q2
0 quarters
|
|
52
Canadian Imperial Bank of Commerce
CM
$102B
| $305K | 0.03% |
5,366
-1,950
| -27% | -$107K |
2020 Q3
3 quarters
|
|
53
Diageo
DEO
$52.9B
| $303K | 0.03% |
1,580
| – | – |
2021 Q1
1 quarter
|
|
54
Vanguard Total Bond Market
BND
$163B
| $274K | 0.03% |
+3,185
| New | +$272K |
2021 Q2
0 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12B
| $274K | 0.03% |
+6,955
| New | +$269K |
2021 Q2
0 quarters
|
|
56
Brookfield Renewable
BEP
$8.52B
| $243K | 0.02% |
6,292
| – | – |
2020 Q3
3 quarters
|
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $242K | 0.02% |
+2,945
| New | +$242K |
2021 Q2
0 quarters
|
|
58
Enbridge
ENB
$107B
| $222K | 0.02% |
5,550
-2,715
| -33% | -$105K |
2020 Q4
2 quarters
|
|
59
Keel Infrastructure Corp
KEEL
$1.43B
| $132K | 0.01% |
+33,750
| New | +$138K |
2021 Q2
0 quarters
|
|
|
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $69K | 0.01% |
+22,985
| New | +$76.1K |
2021 Q2
0 quarters
|
|
61
APA Corp
APA
$17.2B
| – | – |
-10,383
| Closed | -$186K | – |
|
|
62
Becton Dickinson
BDX
$52.2B
| – | – |
-106,986
| Closed | -$25.4M | – |
|
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Baskin Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Baskin Financial Services held 62 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Baskin Financial Services's Q2 2021 filing shows 8 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Floor & Decor: 228,368 shares worth $24.1M. The largest sale was Becton Dickinson, an estimated $25.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- Baskin Financial Services's largest Q2 2021 buy was Floor & Decor: 228,368 shares worth $24.1M.
- Baskin Financial Services added most to PayPal in Q2 2021, an estimated $1.8M increase.
- Baskin Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $1.82M.
- Baskin Financial Services fully exited Becton Dickinson in Q2 2021, selling an estimated $25.4M.
- Baskin Financial Services's ten largest holdings make up 44% of its $1.09B portfolio in Q2 2021.
- Baskin Financial Services opened 8 new positions and closed 2 in Q2 2021.
- Baskin Financial Services's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Baskin Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.