BFS

Baskin Financial Services Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$789K
3
+$746K
4
TDG icon
TransDigm Group
TDG
+$722K
5
GRMN icon
Garmin
GRMN
+$713K

Top Sells

1
+$951K
2
+$774K
3
+$689K
4
LYV icon
Live Nation Entertainment
LYV
+$604K
5
NFLX icon
Netflix
NFLX
+$576K

Sector Composition

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.74T
$85.3M 6.27%
350,441
-4,524
AAPL icon
2
Apple
AAPL
$3.73T
$82.1M 6.04%
322,454
-1,511
MSFT icon
3
Microsoft
MSFT
$2.97T
$75.1M 5.52%
145,066
-1,517
NFLX icon
4
Netflix
NFLX
$398B
$63.1M 4.64%
526,480
-4,720
BN icon
5
Brookfield
BN
$89.1B
$62.3M 4.58%
1,363,526
-15,552
COST icon
6
Costco
COST
$442B
$61.6M 4.52%
66,503
-302
V icon
7
Visa
V
$593B
$59.1M 4.34%
173,143
-274
RACE icon
8
Ferrari
RACE
$59.5B
$53.5M 3.94%
110,357
-75
AMZN icon
9
Amazon
AMZN
$2.31T
$53M 3.9%
241,422
+25
LYV icon
10
Live Nation Entertainment
LYV
$36.6B
$51.7M 3.8%
316,487
-3,823
WCN icon
11
Waste Connections
WCN
$42.7B
$51.2M 3.76%
291,312
+54
MCO icon
12
Moody's
MCO
$78.5B
$50.8M 3.73%
106,553
-153
FSV icon
13
FirstService
FSV
$6.57B
$47.7M 3.51%
250,504
-1,566
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.2M 3.25%
87,865
+1,027
MSCI icon
15
MSCI
MSCI
$41.2B
$42M 3.08%
73,932
+332
SYK icon
16
Stryker
SYK
$134B
$41.9M 3.08%
113,359
+564
GRMN icon
17
Garmin
GRMN
$45.3B
$38M 2.79%
154,243
+3,088
TSM icon
18
TSMC
TSM
$1.79T
$37.8M 2.78%
135,338
+7,676
TFII icon
19
TFI International
TFII
$8.28B
$37.6M 2.76%
427,359
+7,207
DPZ icon
20
Domino's
DPZ
$13.3B
$34.7M 2.55%
80,320
+628
CPRT icon
21
Copart
CPRT
$32.8B
$34.6M 2.54%
768,806
+2,868
CNQ icon
22
Canadian Natural Resources
CNQ
$102B
$32.9M 2.42%
1,029,854
+15,354
TDG icon
23
TransDigm Group
TDG
$69.6B
$30.4M 2.23%
23,062
+505
WSO icon
24
Watsco Inc
WSO
$15.5B
$28.8M 2.12%
71,189
+1,845
META icon
25
Meta Platforms (Facebook)
META
$1.58T
$28.5M 2.1%
38,827
+1,002
1
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