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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
-7.61%
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
$1.14B
AUM Growth
-$118M
Cap. Flow
+$534K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.07%
Holding
63
New
2
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$1.1M
3
FSV icon
FirstService
FSV
+$1.07M
4
CSGP icon
CoStar Group
CSGP
+$1.02M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$737K
5
BN icon
Brookfield
BN
+$643K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 17.13%
3 Industrials 15.64%
4 Technology 12.56%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$85.1B
$307K 0.03%
2,030
+244
+14% +$35.7K
BEP icon
52
Brookfield Renewable
BEP
$9.52B
$258K 0.02%
6,292
– –
BND icon
53
Vanguard Total Bond Market
BND
$161B
$253K 0.02%
3,185
– –
NVDA icon
54
NVIDIA
NVDA
$5.25T
$239K 0.02%
8,760
-11,360
-56% -$285K
SHOP icon
55
Shopify
SHOP
$197B
$230K 0.02%
3,400
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$229K 0.02%
2,945
– –
ENB icon
57
Enbridge
ENB
$110B
$219K 0.02%
4,750
-800
-14% -$34.3K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$104B
$213K 0.02%
3,506
-1,270
-27% -$80.2K
UNP icon
59
Union Pacific
UNP
$183B
$213K 0.02%
+780
New +$197K
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$27K ﹤0.01%
22,985
– –
AVGO icon
61
Broadcom
AVGO
$1.75T
– –
-9,400
Closed -$625K
DIS icon
62
Walt Disney
DIS
$187B
– –
-1,957
Closed -$303K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
– –
-2,742
Closed -$469K
1 2
3

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KA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Baskin Financial Services held 63 positions worth $1.14B, down 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services's Q1 2022 filing shows 2 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was TJX Companies: 8,000 shares worth $485K. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Baskin Financial Services's largest Q1 2022 buy was TJX Companies: 8,000 shares worth $485K.
  • Baskin Financial Services added most to Watsco Inc in Q1 2022, an estimated $4.31M increase.
  • Baskin Financial Services's biggest Q1 2022 reduction was Apple, cutting an estimated $3.71M.
  • Baskin Financial Services fully exited Broadcom in Q1 2022, selling an estimated $625K.
  • Baskin Financial Services's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2022.
  • Baskin Financial Services opened 2 new positions and closed 3 in Q1 2022.
  • Baskin Financial Services's portfolio value fell 9.4% quarter-over-quarter to $1.14B.

Based on Baskin Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.