BFG
Baron Financial Group Portfolio holdings
AUM
$170M
1-Year Return
11.92%
This Quarter Return
-1.12%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$165M
AUM Growth
+$3.98M
(+2.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$163K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$141K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$133K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$132K |
| 5 |
Vanguard Health Care ETF
VHT
|
$100K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.84% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blink Charging
BLNK
$117M
| – | – |
-130
| Closed | -$5.35K |
|
227
Citigroup
C
$178B
| – | – |
-20
| Closed | -$1.42K |
|
228
Enphase Energy
ENPH
$4.73B
| – | – |
-20
| Closed | -$3.67K |
|
229
Empire State Realty Series ES
ESBA
$2.14B
| – | – |
-650
| Closed | -$7.83K |
|
230
Hovnanian Enterprises
HOV
$874M
| – | – |
-8
| Closed | -$850 |
|
231
Mastercard
MA
$538B
| – | – |
-70
| Closed | -$25.6K |
|
232
Pentair
PNR
$17.9B
| – | – |
-8
| Closed | -$540 |
|
233
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-69
| Closed | -$7.62K |
|
234
TE Connectivity
TEL
$61.6B
| – | – |
-37
| Closed | -$5K |
|
|
TMCWW
235
TMC the metals company Inc. Warrants
TMCWW
$12.8M
| – | – |
-2,090
| Closed | -$6.31K |
|
236
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-12
| Closed | -$4.72K |
|
|
ONEM
237
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-35
| Closed | -$1.16K |
|
|
GRA
238
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-497
| Closed | -$34.4K |
|