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
$162M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$264K
3
+$176K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$171K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$167K

Top Sells

1
+$574K
2
+$399K
3
+$373K
4
EXEL icon
Exelixis
EXEL
+$307K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$244K

Sector Composition

1 Technology 2.16%
2 Healthcare 0.6%
3 Energy 0.5%
4 Financials 0.36%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.17%
9,779
-66
27
$1.84M 1.14%
37,296
+937
28
$1.74M 1.07%
54,957
+125
29
$1.67M 1.03%
104,584
+2,720
30
$1.5M 0.92%
14,019
-2,285
31
$1.48M 0.92%
16,333
+1,835
32
$1.41M 0.87%
26,915
+45
33
$1.4M 0.86%
6,339
34
$807K 0.5%
7,520
-74
35
$785K 0.48%
2,305
-40
36
$781K 0.48%
10,338
-962
37
$458K 0.28%
3,422
+6
38
$364K 0.22%
1,656
+2
39
$330K 0.2%
17,552
+187
40
$298K 0.18%
673
-10
41
$283K 0.17%
1,710
-131
42
$271K 0.17%
3,523
-30
43
$252K 0.16%
1,730
44
$236K 0.15%
6,447
-111
45
$230K 0.14%
1,993
-29
46
$226K 0.14%
3,351
-500
47
$225K 0.14%
11,763
-16,040
48
$224K 0.14%
3,571
+24
49
$213K 0.13%
1,310
50
$213K 0.13%
2,525
-255
1
2
3