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BFS
Baskin Financial Services Portfolio holdings
AUM
$1.27B
Turnover
12.28%
1-Year Est. Return
9.68%
This Fund
S&P 500
This Quarter
Est. Return
-17.83%
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
$923M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
62
New
2
Increased
14
Reduced
33
Closed
6
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 2 |
Adobe
ADBE
|
+$19.1M |
| 3 |
Enbridge
ENB
|
+$410K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$366K |
| 5 |
Brookfield Infrastructure
BIPC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 2 |
PayPal
PYPL
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$1.62M |
| 4 |
Charter Communications
CHTR
|
+$1.32M |
| 5 |
Netflix
NFLX
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.1% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$111B
| $312K | 0.03% |
5,275
| – | – |
2013 Q2
36 quarters
|
|
52
Diageo
DEO
$52.9B
| $258K | 0.03% |
1,480
-100
| -6% | -$19K |
2021 Q1
5 quarters
|
|
53
Vanguard Total Bond Market
BND
$163B
| $240K | 0.03% |
3,185
| – | – |
2021 Q2
4 quarters
|
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $226K | 0.02% |
2,945
| – | – |
2021 Q2
4 quarters
|
|
55
Brookfield Renewable
BEP
$8.52B
| $218K | 0.02% |
6,292
| – | – |
2020 Q3
7 quarters
|
|
|
SMTS
56
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $37K | ﹤0.01% |
45,711
+22,726
| +99% | +$21.5K |
2021 Q2
4 quarters
|
|
57
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-3,506
| Closed | -$213K | – |
|
58
Datadog
DDOG
$88.7B
| – | – |
-2,030
| Closed | -$307K | – |
|
59
NVIDIA
NVDA
$5.17T
| – | – |
-8,760
| Closed | -$239K | – |
|
|
60
PayPal
PYPL
$48.5B
| – | – |
-82,473
| Closed | -$9.54M | – |
|
61
Shopify
SHOP
$218B
| – | – |
-3,400
| Closed | -$230K | – |
|
62
Union Pacific
UNP
$172B
| – | – |
-780
| Closed | -$213K | – |
|
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Baskin Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Baskin Financial Services held 62 positions worth $923M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baskin Financial Services's Q2 2022 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 46,816 shares worth $17.1M. The largest sale was Meta Platforms (Facebook), an estimated $18.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Baskin Financial Services's largest Q2 2022 buy was Adobe: 46,816 shares worth $17.1M.
- Baskin Financial Services added most to Berkshire Hathaway Class B in Q2 2022, an estimated $21.3M increase.
- Baskin Financial Services's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $18.4M.
- Baskin Financial Services fully exited PayPal in Q2 2022, selling an estimated $9.54M.
- Baskin Financial Services's ten largest holdings make up 45% of its $923M portfolio in Q2 2022.
- Baskin Financial Services opened 2 new positions and closed 6 in Q2 2022.
- Baskin Financial Services's portfolio value fell 19% quarter-over-quarter to $923M.
Based on Baskin Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.