BFS

Baskin Financial Services Portfolio holdings

AUM $1.32B
This Quarter Return
+21.42%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$33.5M
Cap. Flow %
4.94%
Top 10 Hldgs %
46.34%
Holding
47
New
4
Increased
28
Reduced
9
Closed
4

Top Buys

1
COST icon
Costco
COST
$19.4M
2
CPRT icon
Copart
CPRT
$13.9M
3
BN icon
Brookfield
BN
$9.92M
4
CHTR icon
Charter Communications
CHTR
$8.93M
5
NFLX icon
Netflix
NFLX
$3.49M

Top Sells

1
RCI icon
Rogers Communications
RCI
$14M
2
IAA
IAA, Inc. Common Stock
IAA
$10.4M
3
MKL icon
Markel Group
MKL
$10.1M
4
BNS icon
Scotiabank
BNS
$8.27M
5
MTN icon
Vail Resorts
MTN
$901K

Sector Composition

1 Financials 24.66%
2 Communication Services 17.93%
3 Technology 16.32%
4 Consumer Discretionary 12.17%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$49.5M 7.31%
135,730
+1,242
+0.9% +$453K
MSFT icon
2
Microsoft
MSFT
$3.77T
$41.1M 6.07%
202,064
+8,851
+5% +$1.8M
V icon
3
Visa
V
$683B
$32.9M 4.86%
170,244
+5,102
+3% +$986K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$31.1M 4.59%
21,990
+341
+2% +$482K
MCO icon
5
Moody's
MCO
$91.4B
$28.6M 4.22%
103,965
+3,692
+4% +$1.01M
AMZN icon
6
Amazon
AMZN
$2.44T
$28.2M 4.16%
10,204
+525
+5% +$1.45M
BN icon
7
Brookfield
BN
$98.3B
$28.1M 4.15%
853,357
+301,550
+55% +$9.92M
WCN icon
8
Waste Connections
WCN
$47.5B
$26M 3.84%
277,747
+9,372
+3% +$878K
NFLX icon
9
Netflix
NFLX
$513B
$24.9M 3.67%
54,627
+7,667
+16% +$3.49M
FSV icon
10
FirstService
FSV
$9.17B
$23.5M 3.47%
233,228
+13,611
+6% +$1.37M
DPZ icon
11
Domino's
DPZ
$15.6B
$22.5M 3.32%
60,880
+4,886
+9% +$1.81M
BDX icon
12
Becton Dickinson
BDX
$55.3B
$21.5M 3.18%
89,869
+5,254
+6% +$1.26M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$20.4M 3.01%
89,798
+3,762
+4% +$854K
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$19.5M 2.88%
257,101
+21,196
+9% +$1.61M
COST icon
15
Costco
COST
$418B
$19.4M 2.86%
+63,967
New +$19.4M
RACE icon
16
Ferrari
RACE
$85B
$19.4M 2.86%
113,253
+5,689
+5% +$973K
JPM icon
17
JPMorgan Chase
JPM
$829B
$19.2M 2.83%
203,940
+11,671
+6% +$1.1M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$14.6B
$19.1M 2.82%
464,256
-7,533
-2% -$310K
BLK icon
19
Blackrock
BLK
$175B
$19.1M 2.82%
35,053
+3,634
+12% +$1.98M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.2M 2.69%
102,088
+3,068
+3% +$548K
AMT icon
21
American Tower
AMT
$95.5B
$17.9M 2.65%
69,354
+9,670
+16% +$2.5M
TFII icon
22
TFI International
TFII
$7.87B
$17.6M 2.59%
494,997
+2,395
+0.5% +$85K
CNI icon
23
Canadian National Railway
CNI
$60.4B
$15.4M 2.28%
174,543
+8,514
+5% +$753K
CPRT icon
24
Copart
CPRT
$47.2B
$13.9M 2.05%
+167,060
New +$13.9M
LYV icon
25
Live Nation Entertainment
LYV
$38.6B
$13.6M 2.01%
307,562
-17,950
-6% -$796K
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