BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$864M
AUM Growth
+$864M
(+3.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
59
New
5
Increased
19
Reduced
25
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$12.5M |
| 2 |
Restaurant Brands International
QSR
|
$9.83M |
| 3 |
Brookfield Asset Management
BAM
|
$7.23M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.92M |
| 5 |
Scotiabank
BNS
|
$305K |
Top Sells
| 1 |
American Tower
AMT
|
$16.5M |
| 2 |
TFI International
TFII
|
$1.09M |
| 3 |
Apple
AAPL
|
$856K |
| 4 |
Visa
V
|
$744K |
| 5 |
Floor & Decor
FND
|
$728K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 18.21% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $229K | 0.03% |
3,185
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $222K | 0.03% |
2,945
| – | – |
|
53
GT Biopharma
GTBP
$3.22M
| $134K | 0.02% |
+151,354
| New | +$134K |
|
54
Algonquin Power & Utilities
AQN
$4.39B
| $69K | 0.01% |
+10,600
| New | +$69K |
|
|
SMTS
55
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $8K | ﹤0.01% |
45,711
| – | – |
|
56
Diageo
DEO
$61.4B
| – | – |
-1,480
| Closed | -$251K |
|
57
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-3,003
| Closed | -$222K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,563
| Closed | -$212K |
|
59
TJX Companies
TJX
$153B
| – | – |
-8,000
| Closed | -$497K |
|