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
$145M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.19M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

1
+$2.81M
2
+$746K
3
+$468K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
SCHH icon
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 Change
in Stake 		Capital Flow
26
$1.55M 1.07%
20,415
+4,135
27
$1.54M 1.06%
29,670
-675
28
$1.49M 1.03%
7,214
-690
29
$1.37M 0.94%
31,655
+2,670
30
$1.2M 0.83%
27,605
+16,265
31
$1.2M 0.82%
18,609
+351
32
$1.07M 0.73%
8,733
+1,446
33
$584K 0.4%
2,478
+296
34
$557K 0.38%
4,371
-726
35
$450K 0.31%
8,055
-150
36
$335K 0.23%
4,655
+5
37
$334K 0.23%
4,238
-800
38
$313K 0.22%
1,905
+357
39
$290K 0.2%
7,992
+1,005
40
$281K 0.19%
15,017
+2,800
41
$279K 0.19%
1,835
+435
42
$275K 0.19%
1,457
+135
43
$271K 0.19%
756
+88
44
$265K 0.18%
3,550
+1,250
45
$243K 0.17%
1,650
46
$230K 0.16%
3,822
+472
47
$203K 0.14%
1,698
48
$170K 0.12%
718
+40
49
$169K 0.12%
1,251
+405
50
$159K 0.11%
2,167
+314
1
2
3 4 5