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
+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
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
43.74%
Holding
62
New
8
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$23.7M
2
PYPL icon
PayPal
PYPL
+$1.8M
3
SYK icon
Stryker
SYK
+$1.7M
4
AMT icon
American Tower
AMT
+$1.43M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.4M
2
AAPL icon
Apple
AAPL
+$1.82M
3
BCE icon
BCE
BCE
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
MSFT icon
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
BNT
51
Brookfield Wealth Solutions
BNT
$12.3B
$308K 0.03%
+8,748
New +$333K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$104B
$305K 0.03%
5,366
-1,950
-27% -$107K
DEO icon
53
Diageo
DEO
$51.7B
$303K 0.03%
1,580
– –
BND icon
54
Vanguard Total Bond Market
BND
$161B
$274K 0.03%
+3,185
New +$272K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$274K 0.03%
+6,955
New +$269K
BEP icon
56
Brookfield Renewable
BEP
$9.52B
$243K 0.02%
6,292
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.02%
+2,945
New +$242K
ENB icon
58
Enbridge
ENB
$110B
$222K 0.02%
5,550
-2,715
-33% -$105K
KEEL
59
Keel Infrastructure Corp
KEEL
$1.99B
$132K 0.01%
+33,750
New +$138K
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$69K 0.01%
+22,985
New +$76.1K
APA icon
61
APA Corp
APA
$14.9B
– –
-10,383
Closed -$186K
BDX icon
62
Becton Dickinson
BDX
$51.6B
– –
-106,986
Closed -$25.4M
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 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.