BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+3.89%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
66
Reduced
39
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$746K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$468K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$371K |
| 5 |
Schwab US REIT ETF
SCHH
|
$190K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$252B
| – | – |
-100
| Closed | -$15.5K |
|
252
Travelers Companies
TRV
$61.1B
| – | – |
-3
| Closed | -$421 |
|
253
Valley National Bancorp
VLY
$5.78B
| – | – |
-100
| Closed | -$975 |
|
254
Weyerhaeuser
WY
$18B
| – | – |
-335
| Closed | -$11.2K |
|
|
AVCTW
255
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
| – | – |
-750
| Closed | -$353 |
|
|
AIG.WS
256
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-62
| Closed | -$7 |
|