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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
+9.98%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.25%
Holding
52
New
1
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.2M
2
QSR icon
Restaurant Brands International
QSR
+$2.55M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
WSO icon
Watsco Inc
WSO
+$1.61M
5
BLK icon
Blackrock
BLK
+$1.12M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$17.1M
2
BCE icon
BCE
BCE
+$5.94M
3
FTS icon
Fortis
FTS
+$3.53M
4
TFII icon
TFI International
TFII
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 18.99%
3 Consumer Discretionary 15.49%
4 Technology 14.99%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$27.9B
– –
-85,825
Closed -$3.53M
MTN icon
52
Vail Resorts
MTN
$5.06B
– –
-80,305
Closed -$17.1M
1 2
3

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KA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Baskin Financial Services held 52 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q1 2024 filing shows 1 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was TJX Companies: 11,080 shares worth $1.12M. The largest sale was Vail Resorts, an estimated $17.1M.

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 Q1 2024 buy was TJX Companies: 11,080 shares worth $1.12M.
  • Baskin Financial Services added most to Garmin in Q1 2024, an estimated $3.2M increase.
  • Baskin Financial Services's biggest Q1 2024 reduction was BCE, cutting an estimated $5.94M.
  • Baskin Financial Services fully exited Vail Resorts in Q1 2024, selling an estimated $17.1M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.19B portfolio in Q1 2024.
  • Baskin Financial Services opened 1 new position and closed 2 in Q1 2024.
  • Baskin Financial Services's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Baskin Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.