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
$151M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$346K
3
+$178K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$168K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$154K

Top Sells

1
+$694K
2
+$439K
3
+$352K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.94%
28,954
+1,633
27
$1.29M 0.85%
10,167
+940
28
$1.29M 0.85%
28,445
-2,500
29
$1.27M 0.84%
6,747
-60
30
$1.25M 0.83%
9,162
+437
31
$647K 0.43%
7,555
-100
32
$562K 0.37%
2,187
+1
33
$474K 0.31%
3,359
+5
34
$369K 0.24%
7,041
-99
35
$315K 0.21%
1,777
-74
36
$300K 0.2%
3,738
-100
37
$295K 0.2%
1,407
38
$290K 0.19%
16,197
+298
39
$252K 0.17%
4,276
-1,102
40
$244K 0.16%
748
41
$242K 0.16%
2,650
42
$220K 0.15%
3,476
+20
43
$213K 0.14%
1,393
44
$195K 0.13%
1,735
45
$192K 0.13%
2,110
46
$188K 0.12%
1,310
47
$184K 0.12%
1,698
48
$180K 0.12%
1,251
49
$167K 0.11%
1,305
-104
50
$160K 0.11%
649
-14
1
2
3 4 5