We are live on ! Find out more
BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$1.17B
AUM Growth
-$25.7M
Cap. Flow
-$32.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
48.56%
Holding
52
New
2
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35.9M
2
GRMN
Garmin
GRMN
+$3.52M
3
QSR icon
Restaurant Brands International
QSR
+$2.88M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
LYV icon
Live Nation Entertainment
LYV
+$1.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.8M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
AAPL icon
Apple
AAPL
+$6.05M
4
TD icon
Toronto Dominion Bank
TD
+$5.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 18.26%
3 Technology 16.55%
4 Consumer Discretionary 15.27%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$113B
– –
-4,422
Closed -$229K
TU icon
52
Telus
TU
$15.2B
– –
-277,769
Closed -$4.44M
1 2
3

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Baskin Financial Services held 52 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baskin Financial Services's Q2 2024 filing shows 2 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was MSCI: 72,290 shares worth $34.8M. The largest sale was Blackrock, an estimated $36.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q2 2024 buy was MSCI: 72,290 shares worth $34.8M.
  • Baskin Financial Services added most to Garmin in Q2 2024, an estimated $3.52M increase.
  • Baskin Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.68M.
  • Baskin Financial Services fully exited Blackrock in Q2 2024, selling an estimated $36.8M.
  • Baskin Financial Services's ten largest holdings make up 49% of its $1.17B portfolio in Q2 2024.
  • Baskin Financial Services opened 2 new positions and closed 5 in Q2 2024.
  • Baskin Financial Services's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Baskin Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.