BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.83%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$923M
AUM Growth
+$923M
(-19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
62
New
2
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$23.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Adobe
ADBE
|
$17.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$7.81M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 2 |
PayPal
PYPL
|
$9.54M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$883K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $312K | 0.03% |
5,275
| – | – |
|
52
Diageo
DEO
$62.1B
| $258K | 0.03% |
1,480
-100
| -6% | -$17.4K |
|
53
Vanguard Total Bond Market
BND
$134B
| $240K | 0.03% |
3,185
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.02% |
2,945
| – | – |
|
55
Brookfield Renewable
BEP
$7.2B
| $218K | 0.02% |
6,292
| – | – |
|
|
SMTS
56
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $37K | ﹤0.01% |
45,711
+22,726
| +99% | +$18.4K |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-1,753
| Closed | -$213K |
|
58
Datadog
DDOG
$47.7B
| – | – |
-2,030
| Closed | -$307K |
|
59
NVIDIA
NVDA
$4.24T
| – | – |
-876
| Closed | -$239K |
|
|
60
PayPal
PYPL
$67.1B
| – | – |
-82,473
| Closed | -$9.54M |
|
61
Shopify
SHOP
$184B
| – | – |
-340
| Closed | -$230K |
|
62
Union Pacific
UNP
$133B
| – | – |
-780
| Closed | -$213K |
|