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
$154M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$132K
3
+$111K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.5K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$88.7K

Top Sells

1
+$401K
2
+$368K
3
+$226K
4
EXEL icon
Exelixis
EXEL
+$225K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

1 Technology 2.13%
2 Healthcare 0.58%
3 Energy 0.57%
4 Financials 0.39%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.18%
38,016
+720
27
$1.7M 1.1%
56,002
+1,045
28
$1.66M 1.08%
9,722
-57
29
$1.56M 1.01%
17,049
+716
30
$1.48M 0.96%
92,689
-11,895
31
$1.44M 0.93%
6,770
+431
32
$1.35M 0.87%
26,990
+75
33
$1.24M 0.81%
12,109
-1,910
34
$884K 0.57%
7,520
35
$735K 0.48%
9,783
-555
36
$728K 0.47%
2,306
+1
37
$481K 0.31%
3,428
+6
38
$399K 0.26%
1,657
+1
39
$347K 0.23%
17,823
+271
40
$279K 0.18%
673
41
$266K 0.17%
1,710
42
$251K 0.16%
1,730
43
$251K 0.16%
3,523
44
$212K 0.14%
6,400
-47
45
$208K 0.13%
+1,393
46
$205K 0.13%
1,993
47
$205K 0.13%
3,596
+25
48
$204K 0.13%
3,166
-185
49
$204K 0.13%
1,310
50
– –
-1,351
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2
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