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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
-1.45%
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
$1.23B
AUM Growth
-$27.4M
Cap. Flow
+$11.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.72%
Holding
52
New
3
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$2.18M
3
QSR icon
Restaurant Brands International
QSR
+$619K
4
TFII icon
TFI International
TFII
+$563K
5
ADBE icon
Adobe
ADBE
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
COST icon
Costco
COST
+$1.35M
3
FND icon
Floor & Decor
FND
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
V icon
Visa
V
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 16.06%
3 Technology 14.93%
4 Communication Services 13.92%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$73.4M 5.97%
330,554
-6,946
-2% -$1.61M
COST icon
2
Costco
COST
$419B
$63.8M 5.19%
67,433
-1,387
-2% -$1.35M
V icon
3
Visa
V
$712B
$61.3M 4.99%
174,982
-2,250
-1% -$761K
WCN
4
Waste Connections
WCN
$41.7B
$56.9M 4.63%
291,919
-2,428
-0.8% -$449K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$55.5M 4.51%
355,295
-2,966
-0.8% -$543K
MSFT icon
6
Microsoft
MSFT
$3.81T
$55.4M 4.5%
147,562
-240
-0.2% -$97.8K
NFLX icon
7
Netflix
NFLX
$340B
$50.9M 4.14%
546,300
-10,740
-2% -$1.02M
MCO icon
8
Moody's
MCO
$89.2B
$49.6M 4.03%
106,530
-1,275
-1% -$614K
BN icon
9
Brookfield
BN
$92.3B
$48.1M 3.91%
1,378,061
-13,084
-0.9% -$495K
RACE icon
10
Ferrari
RACE
$73.9B
$47.4M 3.85%
110,735
-978
-0.9% -$440K
AMZN icon
11
Amazon
AMZN
$2.87T
$45.8M 3.73%
240,978
-1,265
-0.5% -$275K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.4M 3.69%
85,248
-41
-0% -$19.9K
CPRT icon
13
Copart
CPRT
$30.5B
$42.8M 3.48%
756,363
-3,050
-0.4% -$172K
LYV icon
14
Live Nation Entertainment
LYV
$42.3B
$42M 3.41%
321,560
-1,428
-0.4% -$195K
FSV icon
15
FirstService
FSV
$6.18B
$41.8M 3.39%
251,850
+1,588
+0.6% +$278K
SYK icon
16
Stryker
SYK
$127B
$41.7M 3.39%
112,121
-77
-0.1% -$29.3K
MSCI icon
17
MSCI
MSCI
$41.5B
$41.4M 3.37%
73,258
+626
+0.9% +$364K
DPZ icon
18
Domino's
DPZ
$11.6B
$36.4M 2.96%
79,222
+669
+0.9% +$303K
WSO icon
19
Watsco Inc
WSO
$12.8B
$34.3M 2.79%
67,541
-136
-0.2% -$67K
GRMN
20
Garmin
GRMN
$55B
$32.5M 2.65%
149,891
+934
+0.6% +$202K
TFII icon
21
TFI International
TFII
$11B
$32M 2.6%
413,366
+5,092
+1% +$563K
TDG icon
22
TransDigm Group
TDG
$65.6B
$31.3M 2.55%
22,638
+280
+1% +$373K
CNQ icon
23
Canadian Natural Resources
CNQ
$101B
$30.9M 2.51%
1,005,012
+8,861
+0.9% +$269K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.2M 1.96%
306,121
+198,418
+184% +$15.6M
QSR icon
25
Restaurant Brands International
QSR
$27.3B
$22.8M 1.85%
342,199
+9,605
+3% +$619K
1
2 3

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CFM
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Baskin Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Baskin Financial Services held 52 positions worth $1.23B, down 2.2% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services's Q1 2025 filing shows 3 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,123 shares worth $337K. The largest sale was Apple, an estimated $1.61M.

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

  • Baskin Financial Services's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,123 shares worth $337K.
  • Baskin Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $15.6M increase.
  • Baskin Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.61M.
  • Baskin Financial Services fully exited Floor & Decor in Q1 2025, selling an estimated $1.13M.
  • Baskin Financial Services's ten largest holdings make up 46% of its $1.23B portfolio in Q1 2025.
  • Baskin Financial Services opened 3 new positions and closed 3 in Q1 2025.
  • Baskin Financial Services's portfolio value fell 2.2% quarter-over-quarter to $1.23B.

Based on Baskin Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.