BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.62%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.14B
AUM Growth
+$1.14B
(-9.4%)
Cap. Flow
+$48.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
63
New
2
Increased
22
Reduced
25
Closed
3
Top Buys
| 1 |
Watsco
WSO
|
$4.61M |
| 2 |
CoStar Group
CSGP
|
$1.02M |
| 3 |
FirstService
FSV
|
$1.02M |
| 4 |
Netflix
NFLX
|
$988K |
| 5 |
PayPal
PYPL
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$806K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 5 |
Brookfield
BN
|
$655K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $307K | 0.03% |
2,030
+244
| +14% | +$36.9K |
|
52
Brookfield Renewable
BEP
$7B
| $258K | 0.02% |
6,292
| – | – |
|
53
Vanguard Total Bond Market
BND
$133B
| $253K | 0.02% |
3,185
| – | – |
|
54
NVIDIA
NVDA
$4.15T
| $239K | 0.02% |
876
-1,136
| -56% | -$310K |
|
55
Shopify
SHOP
$182B
| $230K | 0.02% |
340
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $229K | 0.02% |
2,945
| – | – |
|
57
Enbridge
ENB
$105B
| $219K | 0.02% |
4,750
-800
| -14% | -$36.9K |
|
58
Union Pacific
UNP
$132B
| $213K | 0.02% |
+780
| New | +$213K |
|
59
Canadian Imperial Bank of Commerce
CM
$72.9B
| $213K | 0.02% |
1,753
-635
| -27% | -$77.2K |
|
|
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $27K | ﹤0.01% |
22,985
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| – | – |
-2,742
| Closed | -$469K |
|
62
Walt Disney
DIS
$211B
| – | – |
-1,957
| Closed | -$303K |
|
63
Broadcom
AVGO
$1.42T
| – | – |
-940
| Closed | -$625K |
|