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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
-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
Cap. Flow
-$561K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.49%
Holding
62
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
ADBE icon
Adobe
ADBE
+$19.1M
3
ENB icon
Enbridge
ENB
+$410K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$366K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$209K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
AAPL icon
Apple
AAPL
+$1.62M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
NFLX icon
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
BNS icon
51
Scotiabank
BNS
$113B
$312K 0.03%
5,275
– –
DEO icon
52
Diageo
DEO
$51.7B
$258K 0.03%
1,480
-100
-6% -$19K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$240K 0.03%
3,185
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.02%
2,945
– –
BEP icon
55
Brookfield Renewable
BEP
$9.52B
$218K 0.02%
6,292
– –
SMTS
56
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$37K ﹤0.01%
45,711
+22,726
+99% +$21.5K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$104B
– –
-3,506
Closed -$213K
DDOG icon
58
Datadog
DDOG
$85.1B
– –
-2,030
Closed -$307K
NVDA icon
59
NVIDIA
NVDA
$5.25T
– –
-8,760
Closed -$239K
PYPL icon
60
PayPal
PYPL
$45.9B
– –
-82,473
Closed -$9.54M
SHOP icon
61
Shopify
SHOP
$197B
– –
-3,400
Closed -$230K
UNP icon
62
Union Pacific
UNP
$183B
– –
-780
Closed -$213K
1 2
3

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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
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JTWM
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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.