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BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.28%
Top 10 Hldgs %
58.83%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.63M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.49%
3 Financials 1.08%
4 Consumer Staples 0.76%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.77K ﹤0.01%
+17
New +$2.82K
CHWY icon
227
Chewy
CHWY
$9.25B
$2.74K ﹤0.01%
+50
New +$2.7K
EMR icon
228
Emerson Electric
EMR
$83.9B
$2.62K ﹤0.01%
+40
New +$2.63K
KCAC.WS
229
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$2.62K ﹤0.01%
+581
New +$2.08K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.22B
$2.61K ﹤0.01%
+157
New +$2.78K
ECHO
231
EchoStar
ECHO
$24.4B
$2.61K ﹤0.01%
+105
New +$2.93K
RIDE
232
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.58K ﹤0.01%
+7
New +$1.68K
ELAN icon
233
Elanco Animal Health
ELAN
$13.2B
$2.51K ﹤0.01%
+90
New +$2.28K
APA icon
234
APA Corp
APA
$13.2B
$2.4K ﹤0.01%
+254
New +$3.48K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.29K ﹤0.01%
+34
New +$2.35K
DBC icon
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.23K ﹤0.01%
+171
New +$2.23K
RMTI icon
237
Rockwell Medical
RMTI
$28.4M
$2.14K ﹤0.01%
+18
New +$3.11K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.8B
$2.04K ﹤0.01%
+226
New +$2.39K
HYLN icon
239
Hyliion Holdings
HYLN
$635M
$1.99K ﹤0.01%
+40
New +$1.31K
BLNKW
240
DELISTED
Blink Charging Co. Warrant
BLNKW
$1.97K ﹤0.01%
+325
New +$1.47K
DBO icon
241
Invesco DB Oil Fund
DBO
$403M
$1.94K ﹤0.01%
+270
New +$1.99K
SFT
242
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.77K ﹤0.01%
+15
New +$1.8K
CTVA icon
243
Corteva
CTVA
$52.6B
$1.76K ﹤0.01%
+61
New +$1.72K
ENPH icon
244
Enphase Energy
ENPH
$4.96B
$1.65K ﹤0.01%
+20
New +$1.34K
ENDP
245
DELISTED
Endo International plc
ENDP
$1.65K ﹤0.01%
+500
New +$1.6K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.62K ﹤0.01%
+20
New +$1.62K
SNY icon
247
Sanofi
SNY
$103B
$1.5K ﹤0.01%
+30
New +$1.54K
MET icon
248
MetLife
MET
$61.9B
$1.45K ﹤0.01%
+39
New +$1.48K
GOEVW
249
DELISTED
Canoo Inc. Warrant
GOEVW
$1.27K ﹤0.01%
+550
New +$1.07K
TXMD icon
250
TherapeuticsMD
TXMD
$23.5M
$1.26K ﹤0.01%
+16
New +$1.27K
8 9
10
11 12

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM

Baron Financial Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Baron Financial Group, which disclosed 294 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 94,218 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.

  • Baron Financial Group's largest Q3 2020 buy was iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
  • Baron Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q3 2020.
  • Baron Financial Group disclosed 294 positions in Q3 2020, its first 13F filing on record.

Based on Baron Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.