BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
+2.9%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.12B
AUM Growth
+$34.2M
(+3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
61
New
1
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
Blackrock
BLK
|
$1.07M |
| 4 |
Live Nation Entertainment
LYV
|
$885K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Top Sells
| 1 |
TFI International
TFII
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$685K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
TJX Companies
TJX
|
$539K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.44% |
| 5 | Industrials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $272K | 0.02% |
3,185
| – | – |
|
52
Canadian Imperial Bank of Commerce
CM
$73.1B
| $250K | 0.02% |
4,506
-860
| -16% | -$47.7K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $241K | 0.02% |
2,945
| – | – |
|
54
Brookfield Renewable
BEP
$6.97B
| $232K | 0.02% |
6,292
| – | – |
|
55
Datadog
DDOG
$45.5B
| $224K | 0.02% |
+1,583
| New | +$224K |
|
56
Enbridge
ENB
$105B
| $221K | 0.02% |
5,550
| – | – |
|
|
BITF
57
Bitfarms
BITF
$702M
| $101K | 0.01% |
23,750
-10,000
| -30% | -$42.5K |
|
|
SMTS
58
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $41K | ﹤0.01% |
22,985
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,955
| Closed | -$274K |
|
|
60
TJX Companies
TJX
$156B
| – | – |
-8,000
| Closed | -$539K |
|
|
BNT
61
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| – | – |
-5,832
| Closed | -$308K |
|