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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
INSUW
251
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.25K ﹤0.01%
+450
New +$1.21K
LYFT icon
252
Lyft
LYFT
$6.02B
$1.24K ﹤0.01%
+45
New +$1.34K
MGM icon
253
MGM Resorts International
MGM
$11.4B
$1.2K ﹤0.01%
+55
New +$1.09K
ADNT icon
254
Adient
ADNT
$1.65B
$1.16K ﹤0.01%
+67
New +$1.17K
TPYP icon
255
Tortoise North American Pipeline ETF
TPYP
$875M
$1.09K ﹤0.01%
+73
New +$1.21K
EOSEW
256
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.08K ﹤0.01%
+800
New +$1.19K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
+17
New +$975
ONEM
258
DELISTED
1Life Healthcare
ONEM
$993 ﹤0.01%
+35
New +$1.1K
VLDRW
259
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$978 ﹤0.01%
+200
New +$978
CCXX.WS
260
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$900 ﹤0.01%
+450
New +$963
NOK icon
261
Nokia
NOK
$51B
$899 ﹤0.01%
+230
New +$1.03K
C icon
262
Citigroup
C
$222B
$862 ﹤0.01%
+20
New +$996
ABEV icon
263
Ambev
ABEV
$48.1B
$859 ﹤0.01%
+380
New +$953
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$842 ﹤0.01%
+16
New +$836
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$773 ﹤0.01%
+14
New +$773
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$685 ﹤0.01%
+25
New +$697
VLY icon
267
Valley National Bancorp
VLY
$7.9B
$685 ﹤0.01%
+100
New +$743
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$681 ﹤0.01%
+10
New +$681
F icon
269
Ford
F
$58.5B
$666 ﹤0.01%
+100
New +$677
SIRI icon
270
SiriusXM
SIRI
$9.98B
$643 ﹤0.01%
+12
New +$688
GIX.WS
271
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$592 ﹤0.01%
+650
New +$486
PIC.WS
272
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$555 ﹤0.01%
+150
New +$214
ASTSW
273
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$545 ﹤0.01%
+450
New +$448
HCCHW
274
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$518 ﹤0.01%
+250
New +$391
AVCTW
275
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$497 ﹤0.01%
+1,700
New +$581
8 9 10
11
12

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GCM
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PCP
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ACM
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CAM
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ESC
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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.