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
26
$991K 0.93%
+27,830
27
$828K 0.78%
+7,147
28
$622K 0.58%
+5,351
29
$464K 0.44%
+5,583
30
$459K 0.43%
+2,181
31
$427K 0.4%
+5,538
32
$427K 0.4%
+2,005
33
$416K 0.39%
+23,520
34
$354K 0.33%
+5,875
35
$285K 0.27%
+8,305
36
$260K 0.24%
+7,468
37
$244K 0.23%
+2,070
38
$230K 0.22%
+1,547
39
$228K 0.21%
+2,105
40
$212K 0.2%
+1,650
41
$208K 0.2%
+668
42
$185K 0.17%
+1,698
43
$184K 0.17%
+1,322
44
$183K 0.17%
+3,328
45
$176K 0.17%
+1,520
46
$162K 0.15%
+11,646
47
$156K 0.15%
+686
48
$147K 0.14%
+1,853
49
$139K 0.13%
+1,316
50
$135K 0.13%
+1,400
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