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
+6.49%
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
$1.22B
AUM Growth
+$53.6M
Cap. Flow
-$8.14M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.41%
Holding
51
New
4
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.7M
2
GRMN
Garmin
GRMN
+$1.5M
3
ADBE icon
Adobe
ADBE
+$776K
4
DPZ icon
Domino's
DPZ
+$665K
5
FND icon
Floor & Decor
FND
+$539K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$28.8M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.88M
3
RY icon
Royal Bank of Canada
RY
+$3.08M
4
AAPL icon
Apple
AAPL
+$1.79M
5
RACE icon
Ferrari
RACE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 17.4%
3 Technology 16.22%
4 Consumer Discretionary 15.04%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-98,414
Closed -$4.88M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Baskin Financial Services held 51 positions worth $1.22B, up 4.6% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q3 2024 filing shows 4 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 21,304 shares worth $30.4M. The largest sale was Canadian National Railway, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q3 2024 buy was TransDigm Group: 21,304 shares worth $30.4M.
  • Baskin Financial Services added most to Garmin in Q3 2024, an estimated $1.5M increase.
  • Baskin Financial Services's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $28.8M.
  • Baskin Financial Services fully exited Granite Real Estate Investment Trust in Q3 2024, selling an estimated $4.88M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2024.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q3 2024.
  • Baskin Financial Services's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Baskin Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.