Baskin Financial Services Inc.

CIK 0001511098 · Q1 2026

13F Equity AUM

$1.2M

-99.9% QoQ

Positions

0 QoQ

AUM Rank

#11,949

Top 96%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,031 · Top 37%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 26.8%Top 10: 46.9%Top 20: 80.3%

GOOG6.8%

AAPL6.1%

COST5.2%

BN4.4%

MSFT4.3%

V4.2%

NFLX4.1%

AMZN4.0%

CRC3.9%

LYV3.9%

Others (43)53.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services19.3%

Technology18.6%

Communication Services16.8%

Consumer Cyclical11.7%

Industrials10.0%

Consumer Discretionary5.9%

Consumer Defensive5.7%

Energy4.0%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 1.56%Avg: 1.89%

0–0.5%

22(2.3%)

0.5–1%

4(3.3%)

1–3%

9(19.8%)

3–5%

15(56.5%)

5%+

3(18.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 52Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

JPMORGAN CHASE & CO

1.1%

FMR LLC

1.7%

BlackRock, Inc.

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

STATE STREET CORP

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased5Decreased35Exited3

New Positions

FICO1.6%

+18K

VBIL0.1%

+11K

SU0.0%

+3K

Increased

KO0.5%

+20K(+36%)

NFLX4.1%

+2K(+0%)

RACE3.1%

+263(+0%)

TD0.1%

+7(+0%)

NDQ0.1%

+1(+0%)

Decreased

WSO0.4%

-57,095(-81%)

CRC3.9%

-47,638(-5%)

GOOG6.8%

-46,617(-14%)

BN4.4%

-34,738(-3%)

AAPL6.1%

-22,915(-7%)

BIP0.9%

-14,861(-5%)

PPL0.7%

-14,095(-7%)

QSR2.1%

-8,939(-3%)

BAM0.9%

-8,203(-3%)

CPRT2.1%

-7,917(-1%)

Exited

ADBE

-54,433

BNS

-2,717

HEI

-750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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