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
$165M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$650K

Top Sells

1
+$163K
2
+$141K
3
+$133K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$132K
5
VHT icon
Vanguard Health Care ETF
VHT
+$100K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.06%
20,975
-110
27
$1.61M 0.98%
30,620
+600
28
$1.55M 0.94%
37,470
+3,725
29
$1.52M 0.92%
6,832
-217
30
$1.36M 0.83%
22,054
+2,290
31
$1.25M 0.76%
8,834
+1
32
$782K 0.47%
17,995
-3,240
33
$622K 0.38%
2,205
-49
34
$547K 0.33%
4,119
+5
35
$444K 0.27%
7,555
-500
36
$324K 0.2%
4,360
-45
37
$318K 0.19%
7,402
-99
38
$317K 0.19%
15,611
+294
39
$313K 0.19%
4,138
40
$308K 0.19%
2,650
-150
41
$308K 0.19%
1,908
+2
42
$291K 0.18%
1,457
43
$284K 0.17%
1,735
44
$274K 0.17%
683
45
$208K 0.13%
3,415
+22
46
$201K 0.12%
1,310
-340
47
$201K 0.12%
1,698
48
$175K 0.11%
1,251
49
$166K 0.1%
1,305
50
$163K 0.1%
2,168
+100
1
2
3 4 5