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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
+4.07%
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
$1.36B
AUM Growth
+$38M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
47.56%
Holding
52
New
–
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.88M
2
WSO icon
Watsco Inc
WSO
+$789K
3
META icon
Meta Platforms (Facebook)
META
+$746K
4
TDG icon
TransDigm Group
TDG
+$722K
5
GRMN
Garmin
GRMN
+$713K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$951K
2
MSFT icon
Microsoft
MSFT
+$774K
3
BN icon
Brookfield
BN
+$689K
4
LYV icon
Live Nation Entertainment
LYV
+$604K
5
NFLX icon
Netflix
NFLX
+$576K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 18.66%
3 Communication Services 17.02%
4 Industrials 13.43%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$232K 0.02%
2,945
– –
EMA
52
Emera Inc
EMA
$15.3B
$216K 0.02%
4,500
– –
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
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Baskin Financial Services held 52 positions worth $1.36B, up 2.9% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Baskin Financial Services opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Baskin Financial Services added most to TSMC in Q3 2025, an estimated $1.88M increase.
  • Baskin Financial Services's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $951K.
  • Baskin Financial Services's ten largest holdings make up 48% of its $1.36B portfolio in Q3 2025.
  • Baskin Financial Services opened 0 new positions and closed 0 in Q3 2025.
  • Baskin Financial Services's portfolio value rose 2.9% quarter-over-quarter to $1.36B.

Based on Baskin Financial Services's 13F filing for Q3 2025, filed 9 Oct 2025.