BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.39%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
53
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 3 |
Watsco
WSO
|
$796K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 5 |
TFI International
TFII
|
$609K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$22.2M |
| 2 |
Netflix
NFLX
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Costco
COST
|
$622K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$593K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $231K | 0.02% |
2,793
-1,330
| -32% | -$110K |
|
|
EMA
52
Emera Incorporated
EMA
$14.3B
| $206K | 0.02% |
+4,500
| New | +$206K |
|
|
53
CoStar Group
CSGP
$37.9B
| – | – |
-279,646
| Closed | -$22.2M |
|