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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
+0.13%
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
$1.33B
AUM Growth
-$31.8M
Cap. Flow
-$12.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.8%
Holding
54
New
2
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.8M
2
RACE icon
Ferrari
RACE
+$592K
3
META icon
Meta Platforms (Facebook)
META
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K
5
GRMN
Garmin
GRMN
+$269K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
AAPL icon
Apple
AAPL
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$904K
5
ADBE icon
Adobe
ADBE
+$794K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 18.63%
3 Communication Services 17.21%
4 Industrials 13.53%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.02%
2,945
– –
EMA
52
Emera Inc
EMA
$16.5B
$222K 0.02%
4,500
– –
BNS icon
53
Scotiabank
BNS
$105B
$200K 0.02%
+2,717
New +$185K
AMT icon
54
American Tower
AMT
$83.5B
– –
-23,798
Closed -$4.58M
1 2
3

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TC
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FBCM
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SA
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NCM
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TWP
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TBC
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Baskin Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Baskin Financial Services held 54 positions worth $1.33B, down 2.3% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baskin Financial Services's Q4 2025 filing shows 2 new, 10 increased, 28 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 54,545 shares worth $3.81M. The largest sale was American Tower, an estimated $4.58M.

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

  • Baskin Financial Services's largest Q4 2025 buy was Coca-Cola: 54,545 shares worth $3.81M.
  • Baskin Financial Services added most to Ferrari in Q4 2025, an estimated $592K increase.
  • Baskin Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.26M.
  • Baskin Financial Services fully exited American Tower in Q4 2025, selling an estimated $4.58M.
  • Baskin Financial Services's ten largest holdings make up 49% of its $1.33B portfolio in Q4 2025.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q4 2025.
  • Baskin Financial Services's portfolio value fell 2.3% quarter-over-quarter to $1.33B.

Based on Baskin Financial Services's 13F filing for Q4 2025, filed 27 Jan 2026.