BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.08%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$836M
AUM Growth
+$836M
(-9.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
57
New
1
Increased
6
Reduced
39
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
Adobe
ADBE
|
$150K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$131K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$25.7M |
| 2 |
Charter Communications
CHTR
|
$19.4M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $222K | 0.03% |
3,003
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.03% |
2,945
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.03% |
1,563
-926
| -37% | -$126K |
|
|
SMTS
54
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $23K | ﹤0.01% |
45,711
| – | – |
|
55
Brookfield Renewable
BEP
$7.2B
| – | – |
-6,292
| Closed | -$218K |
|
56
Scotiabank
BNS
$77.6B
| – | – |
-5,275
| Closed | -$312K |
|
|
57
Charter Communications
CHTR
$36.3B
| – | – |
-41,395
| Closed | -$19.4M |
|