BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.67%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
51
New
1
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.28M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.82M |
| 4 |
Royal Bank of Canada
RY
|
$1.72M |
| 5 |
TransDigm Group
TDG
|
$1.34M |
Top Sells
| 1 |
Floor & Decor
FND
|
$20.9M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Costco
COST
|
$1.25M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$894K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| – | – | -5,935 | Closed | -$282K |
|