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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
-3.71%
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
$986M
AUM Growth
-$55.4M
Cap. Flow
-$8.89M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.52%
Holding
55
New
1
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$1.86M
2
TJX icon
TJX Companies
TJX
+$976K
3
LYV icon
Live Nation Entertainment
LYV
+$467K
4
AMZN icon
Amazon
AMZN
+$224K
5
WSO icon
Watsco Inc
WSO
+$150K

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$1.41M
2
TU icon
Telus
TU
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.04M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$880K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 18.55%
3 Consumer Discretionary 15.01%
4 Technology 14.95%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.02%
2,945
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$216K 0.02%
1,488
+25
+2% +$3.75K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.36B
$63K 0.01%
10,722
+122
+1% +$919
GTBP icon
54
GT Biopharma
GTBP
$13.5M
$36K ﹤0.01%
5,045
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$104B
– –
-4,756
Closed -$203K
1 2
3

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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
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
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Baskin Financial Services held 55 positions worth $986M, down 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Baskin Financial Services opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baskin Financial Services's largest Q3 2023 buy was TJX Companies: 11,080 shares worth $985K.
  • Baskin Financial Services added most to Restaurant Brands International in Q3 2023, an estimated $1.86M increase.
  • Baskin Financial Services's biggest Q3 2023 reduction was TFI International, cutting an estimated $1.41M.
  • Baskin Financial Services fully exited Canadian Imperial Bank of Commerce in Q3 2023, selling an estimated $203K.
  • Baskin Financial Services's ten largest holdings make up 48% of its $986M portfolio in Q3 2023.
  • Baskin Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Baskin Financial Services's portfolio value fell 5.3% quarter-over-quarter to $986M.

Based on Baskin Financial Services's 13F filing for Q3 2023, filed 17 Oct 2023.