BFG
Baron Financial Group Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$2.29M (-1%)
Cap. Flow
+$160K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
56.69%
Holding
50
New
–
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 | $439K | |
| 2 | $292K | |
| 3 | $271K | |
| 4 | $127K | |
| 5 | $93K |
Top Sells
| 1 | $243K | |
| 2 | $202K | |
| 3 | $148K | |
| 4 | $129K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Energy | 0.52% |
| 3 | Financials | 0.27% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 11.44% | 32,519 +62 | +0.2% | +$34.7K | |||
| $14.8M | 9.3% | 74,133 -487 | -0.7% | -$97.2K | |||
| $13.1M | 8.23% | 262,175 -715 | -0.3% | -$35.7K | |||
| $10.3M | 6.47% | 21,933 -142 | -0.6% | -$66.6K | |||
| $6.45M | 4.06% | 22,373 -362 | -2% | -$104K | |||
| $6.26M | 3.94% | 76,574 +1,018 | +1% | +$83.2K | |||
| $5.73M | 3.6% | 74,773 -1,127 | -1% | -$86.4K | |||
| $5.33M | 3.35% | 58,835 +154 | +0.3% | +$13.9K | |||
| $5.07M | 3.19% | 91,112 -576 | -0.6% | -$32.1K | |||
| $4.95M | 3.11% | 58,129 +3,429 | +6% | +$292K | |||
| $4.61M | 2.9% | 94,335 +9,000 | +11% | +$439K | |||
| $4.39M | 2.76% | 100,519 +2,080 | +2% | +$90.9K | |||
| $4.21M | 2.65% | 39,875 -15 | -0% | -$1.58K | |||
| $4.21M | 2.65% | 106,054 +849 | +0.8% | +$33.7K | |||
| $4.1M | 2.58% | 49,071 +253 | +0.5% | +$21.2K | |||
| $4.01M | 2.53% | 15,164 +2 | +0% | +$529 | |||
| $3.99M | 2.51% | 97,847 +3,127 | +3% | +$127K | |||
| $3.63M | 2.28% | 34,684 -560 | -2% | -$58.6K | |||
| $2.92M | 1.84% | 93,398 +430 | +0.5% | +$13.5K | |||
| $2.86M | 1.8% | 7,914 -356 | -4% | -$129K | |||
| $2.77M | 1.74% | 33,921 -92 | -0.3% | -$7.52K | |||
| $2.45M | 1.54% | 45,427 +661 | +1% | +$35.7K | |||
| $2.34M | 1.47% | 107,056 +4,255 | +4% | +$93K | |||
| $2.32M | 1.46% | 63,623 -1,170 | -2% | -$42.6K | |||
| $2.24M | 1.41% | 11,904 -215 | -2% | -$40.5K |
