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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
+3.67%
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
$1.26B
AUM Growth
+$35.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.49%
Holding
51
New
1
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.31M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.31M
4
RY icon
Royal Bank of Canada
RY
+$1.76M
5
TDG icon
TransDigm Group
TDG
+$1.39M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$22.6M
2
AAPL icon
Apple
AAPL
+$1.37M
3
COST icon
Costco
COST
+$1.26M
4
NFLX icon
Netflix
NFLX
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 16.67%
3 Technology 16.14%
4 Communication Services 14.44%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$64.4B
– –
-5,935
Closed -$282K
1 2
3

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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
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Baskin Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Baskin Financial Services held 51 positions worth $1.26B, up 2.9% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q4 2024 filing shows 1 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 99,461 shares worth $4.82M. The largest sale was Floor & Decor, an estimated $22.6M.

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

  • Baskin Financial Services's largest Q4 2024 buy was Granite Real Estate Investment Trust: 99,461 shares worth $4.82M.
  • Baskin Financial Services added most to Meta Platforms (Facebook) in Q4 2024, an estimated $18.9M increase.
  • Baskin Financial Services's biggest Q4 2024 reduction was Floor & Decor, cutting an estimated $22.6M.
  • Baskin Financial Services fully exited TC Energy in Q4 2024, selling an estimated $282K.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.26B portfolio in Q4 2024.
  • Baskin Financial Services opened 1 new position and closed 2 in Q4 2024.
  • Baskin Financial Services's portfolio value rose 2.9% quarter-over-quarter to $1.26B.

Based on Baskin Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.