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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
+9.39%
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
$1.32B
AUM Growth
+$92.4M
Cap. Flow
+$692K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.9%
Holding
53
New
4
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$850K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
5
TFII icon
TFI International
TFII
+$574K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.2M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.33M
4
COST icon
Costco
COST
+$624K
5
ADBE icon
Adobe
ADBE
+$570K

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 16.79%
3 Communication Services 16.07%
4 Industrials 14.74%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$231K 0.02%
2,793
-1,330
-32% -$108K
EMA
52
Emera Inc
EMA
$15.3B
$206K 0.02%
+4,500
New +$202K
CSGP icon
53
CoStar Group
CSGP
$13.1B
– –
-279,646
Closed -$22.2M
1 2
3

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KA
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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 2025 Portfolio in Review

As of Q2 2025, Baskin Financial Services held 53 positions worth $1.32B, up 7.5% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q2 2025 filing shows 4 new, 19 increased, 21 reduced and 1 closed positions. Its largest new stake was TSMC: 127,662 shares worth $28.9M. The largest sale was CoStar Group, an estimated $22.2M.

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

  • Baskin Financial Services's largest Q2 2025 buy was TSMC: 127,662 shares worth $28.9M.
  • Baskin Financial Services added most to Meta Platforms (Facebook) in Q2 2025, an estimated $850K increase.
  • Baskin Financial Services's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.71M.
  • Baskin Financial Services fully exited CoStar Group in Q2 2025, selling an estimated $22.2M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.32B portfolio in Q2 2025.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q2 2025.
  • Baskin Financial Services's portfolio value rose 7.5% quarter-over-quarter to $1.32B.

Based on Baskin Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.