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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
+12.18%
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
$1.09B
AUM Growth
+$122M
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
43.74%
Holding
62
New
8
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$23.7M
2
PYPL icon
PayPal
PYPL
+$1.8M
3
SYK icon
Stryker
SYK
+$1.7M
4
AMT icon
American Tower
AMT
+$1.43M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.4M
2
AAPL icon
Apple
AAPL
+$1.82M
3
BCE icon
BCE
BCE
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 18.58%
3 Technology 13.98%
4 Consumer Discretionary 13.59%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$66.9M 6.14%
488,817
-14,049
-3% -$1.82M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$54.9M 5.04%
438,420
-7,860
-2% -$937K
MSFT icon
3
Microsoft
MSFT
$3.81T
$54.7M 5.02%
202,090
-3,128
-2% -$795K
TFII icon
4
TFI International
TFII
$11B
$49.5M 4.54%
542,573
-7,238
-1% -$630K
BN icon
5
Brookfield
BN
$92.3B
$46.9M 4.3%
1,707,466
-12,528
-0.7% -$321K
V icon
6
Visa
V
$712B
$43.4M 3.98%
185,537
+1,368
+0.7% +$313K
FSV icon
7
FirstService
FSV
$6.18B
$42.7M 3.92%
249,222
+2,489
+1% +$408K
MCO icon
8
Moody's
MCO
$89.2B
$42.2M 3.87%
116,393
+1,312
+1% +$437K
AMZN icon
9
Amazon
AMZN
$2.87T
$38M 3.48%
220,900
+6,080
+3% +$1.01M
WCN
10
Waste Connections
WCN
$41.7B
$37.8M 3.46%
316,145
+5,320
+2% +$633K
JPM icon
11
JPMorgan Chase
JPM
$951B
$36.8M 3.38%
236,853
+3,990
+2% +$627K
BLK icon
12
Blackrock
BLK
$180B
$35.4M 3.24%
40,434
+581
+1% +$491K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$33.7M 3.09%
97,014
+1,268
+1% +$407K
DPZ icon
14
Domino's
DPZ
$11.6B
$33.5M 3.07%
71,851
+1,664
+2% +$706K
NFLX icon
15
Netflix
NFLX
$340B
$33.3M 3.06%
631,060
+26,850
+4% +$1.37M
COST icon
16
Costco
COST
$419B
$31.9M 2.92%
80,619
+3,210
+4% +$1.21M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$29.3M 2.68%
306,525
+11,701
+4% +$1.11M
CHTR icon
18
Charter Communications
CHTR
$18.3B
$28.8M 2.64%
39,984
+1,486
+4% +$1M
CPRT icon
19
Copart
CPRT
$30.5B
$27.5M 2.52%
833,988
+32,344
+4% +$1M
SYK icon
20
Stryker
SYK
$127B
$27.1M 2.48%
104,338
+6,652
+7% +$1.7M
RACE icon
21
Ferrari
RACE
$73.9B
$26.7M 2.45%
129,787
+3,109
+2% +$648K
AMT icon
22
American Tower
AMT
$82.1B
$26.5M 2.43%
98,168
+5,592
+6% +$1.43M
LYV icon
23
Live Nation Entertainment
LYV
$42.3B
$25.4M 2.33%
289,859
+10,298
+4% +$883K
MTN icon
24
Vail Resorts
MTN
$5.06B
$25.3M 2.32%
80,032
+1,938
+2% +$618K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$17.5B
$24.5M 2.25%
662,228
-19,000
-3% -$687K
1
2 3

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Baskin Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Baskin Financial Services held 62 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services's Q2 2021 filing shows 8 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Floor & Decor: 228,368 shares worth $24.1M. The largest sale was Becton Dickinson, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q2 2021 buy was Floor & Decor: 228,368 shares worth $24.1M.
  • Baskin Financial Services added most to PayPal in Q2 2021, an estimated $1.8M increase.
  • Baskin Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $1.82M.
  • Baskin Financial Services fully exited Becton Dickinson in Q2 2021, selling an estimated $25.4M.
  • Baskin Financial Services's ten largest holdings make up 44% of its $1.09B portfolio in Q2 2021.
  • Baskin Financial Services opened 8 new positions and closed 2 in Q2 2021.
  • Baskin Financial Services's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Baskin Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.