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
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$564K
3
+$561K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$4.51M
2
+$2.55M
3
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$398K

Sector Composition

1 Technology 1.82%
2 Healthcare 0.74%
3 Energy 0.55%
4 Financials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.5%
76,360
+26
27
$1.71M 1.13%
23,750
-645
28
$1.65M 1.1%
35,414
+4,295
29
$1.61M 1.07%
53,465
+530
30
$1.58M 1.05%
93,904
-25
31
$1.32M 0.88%
27,320
-625
32
$1.28M 0.85%
9,817
+517
33
$1.22M 0.81%
6,369
-303
34
$1.16M 0.77%
15,385
-59,914
35
$1.1M 0.73%
8,895
-1,472
36
$824K 0.55%
7,470
37
$562K 0.37%
2,342
+45
38
$542K 0.36%
10,600
-1,525
39
$475K 0.31%
3,370
+5
40
$436K 0.29%
4,495
-26,300
41
$431K 0.29%
1,806
+399
42
$395K 0.26%
9,630
-615
43
$341K 0.23%
6,657
-110
44
$325K 0.22%
1,840
-48
45
$321K 0.21%
17,365
+814
46
$284K 0.19%
3,603
47
$266K 0.18%
834
+86
48
$255K 0.17%
4,136
-125
49
$232K 0.15%
+1,730
50
$231K 0.15%
+1,430
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