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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
+2.89%
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
$1.12B
AUM Growth
+$34.2M
Cap. Flow
+$7.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.88%
Holding
61
New
1
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
BLK icon
Blackrock
BLK
+$1.14M
4
ATVI
Activision Blizzard
ATVI
+$877K
5
FND icon
Floor & Decor
FND
+$832K

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$680K
4
MSFT icon
Microsoft
MSFT
+$643K
5
TJX icon
TJX Companies
TJX
+$539K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Communication Services 18.83%
3 Consumer Discretionary 13.77%
4 Technology 13.45%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$272K 0.02%
3,185
– –
CM icon
52
Canadian Imperial Bank of Commerce
CM
$104B
$250K 0.02%
4,506
-860
-16% -$49.5K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.02%
2,945
– –
BEP icon
54
Brookfield Renewable
BEP
$9.52B
$232K 0.02%
6,292
– –
DDOG icon
55
Datadog
DDOG
$85.1B
$224K 0.02%
+1,583
New +$200K
ENB icon
56
Enbridge
ENB
$110B
$221K 0.02%
5,550
– –
KEEL
57
Keel Infrastructure Corp
KEEL
$1.99B
$101K 0.01%
23,750
-10,000
-30% -$49K
SMTS
58
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$41K ﹤0.01%
22,985
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,955
Closed -$274K
TJX icon
60
TJX Companies
TJX
$149B
– –
-8,000
Closed -$539K
BNT
61
Brookfield Wealth Solutions
BNT
$12.3B
– –
-8,748
Closed -$308K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Baskin Financial Services held 61 positions worth $1.12B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services's Q3 2021 filing shows 1 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Datadog: 1,583 shares worth $224K. The largest sale was TFI International, an estimated $1.78M.

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

  • Baskin Financial Services's largest Q3 2021 buy was Datadog: 1,583 shares worth $224K.
  • Baskin Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Baskin Financial Services's biggest Q3 2021 reduction was TFI International, cutting an estimated $1.78M.
  • Baskin Financial Services fully exited TJX Companies in Q3 2021, selling an estimated $539K.
  • Baskin Financial Services's ten largest holdings make up 44% of its $1.12B portfolio in Q3 2021.
  • Baskin Financial Services opened 1 new position and closed 3 in Q3 2021.
  • Baskin Financial Services's portfolio value rose 3.1% quarter-over-quarter to $1.12B.

Based on Baskin Financial Services's 13F filing for Q3 2021, filed 26 Oct 2021.