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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
-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
$1.23B
AUM Growth
-$27.4M
Cap. Flow
+$11.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.72%
Holding
52
New
3
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$2.18M
3
QSR icon
Restaurant Brands International
QSR
+$619K
4
TFII icon
TFI International
TFII
+$563K
5
ADBE icon
Adobe
ADBE
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
COST icon
Costco
COST
+$1.35M
3
FND icon
Floor & Decor
FND
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
V icon
Visa
V
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 16.06%
3 Technology 14.93%
4 Communication Services 13.92%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$5.64B
– –
-11,306
Closed -$1.13M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
– –
-390
Closed -$230K
1 2
3

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KA
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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
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Baskin Financial Services held 52 positions worth $1.23B, down 2.2% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services's Q1 2025 filing shows 3 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,123 shares worth $337K. The largest sale was Apple, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,123 shares worth $337K.
  • Baskin Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $15.6M increase.
  • Baskin Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.61M.
  • Baskin Financial Services fully exited Floor & Decor in Q1 2025, selling an estimated $1.13M.
  • Baskin Financial Services's ten largest holdings make up 46% of its $1.23B portfolio in Q1 2025.
  • Baskin Financial Services opened 3 new positions and closed 3 in Q1 2025.
  • Baskin Financial Services's portfolio value fell 2.2% quarter-over-quarter to $1.23B.

Based on Baskin Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.