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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$490 ﹤0.01%
+8
New +$503
WFC icon
277
Wells Fargo
WFC
$261B
$470 ﹤0.01%
+20
New +$493
GIK.WS
278
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$448 ﹤0.01%
+700
New +$395
FSR
279
DELISTED
Fisker Inc.
FSR
$447 ﹤0.01%
+31
New +$423
FVAC.WS
280
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$411 ﹤0.01%
+125
New +$379
PNR icon
281
Pentair
PNR
$10.4B
$366 ﹤0.01%
+8
New +$348
IEAWW
282
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$362 ﹤0.01%
+1,000
New +$207
BFIIW
283
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$357 ﹤0.01%
+150
New +$345
EOSE icon
284
Eos Energy Enterprises
EOSE
$1.22B
$350 ﹤0.01%
+35
New +$362
ASUR icon
285
Asure Software
ASUR
$232M
$340 ﹤0.01%
+45
New +$306
TRV icon
286
Travelers Companies
TRV
$78.1B
$325 ﹤0.01%
+3
New +$344
FR icon
287
First Industrial Realty Trust
FR
$8.73B
$279 ﹤0.01%
+7
New +$289
CAR icon
288
Avis
CAR
$4.86B
$263 ﹤0.01%
+10
New +$301
HOV icon
289
Hovnanian Enterprises
HOV
$726M
$260 ﹤0.01%
+8
New +$221
CI icon
290
Cigna
CI
$73.7B
$169 ﹤0.01%
+1
New +$176
CDP icon
291
COPT Defense Properties
CDP
$4.3B
$95 ﹤0.01%
+4
New +$100
ERF
292
DELISTED
Enerplus Corporation
ERF
$52 ﹤0.01%
+28
New +$70
LUMN icon
293
Lumen
LUMN
$6.57B
$50 ﹤0.01%
+5
New +$52
AIG.WS
294
DELISTED
American International Group, Inc.
AIG.WS
$10 ﹤0.01%
+62
New +$46
8 9 10 11
12

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GCM
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PCP
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ACM
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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.