BFG

Baron Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$6.84M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.25M

Top Sells

No sells this quarter

Sector Composition

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
276
$490 ﹤0.01%
+8
277
$470 ﹤0.01%
+20
278
$448 ﹤0.01%
+700
279
$447 ﹤0.01%
+31
280
$411 ﹤0.01%
+125
281
$366 ﹤0.01%
+8
282
$362 ﹤0.01%
+1,000
283
$357 ﹤0.01%
+150
284
$350 ﹤0.01%
+35
285
$340 ﹤0.01%
+45
286
$325 ﹤0.01%
+3
287
$279 ﹤0.01%
+7
288
$263 ﹤0.01%
+10
289
$260 ﹤0.01%
+8
290
$169 ﹤0.01%
+1
291
$95 ﹤0.01%
+4
292
$52 ﹤0.01%
+28
293
$50 ﹤0.01%
+5
294
$10 ﹤0.01%
+62
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