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
$157M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.11M
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$207K

Top Sells

1
+$6.41M
2
+$3.76M
3
+$1.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$737K

Sector Composition

1 Technology 2.33%
2 Energy 0.47%
3 Healthcare 0.45%
4 Financials 0.42%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.27%
39,371
+1,355
27
$1.87M 1.19%
9,725
+3
28
$1.81M 1.16%
56,577
+575
29
$1.7M 1.09%
17,374
+325
30
$1.57M 1%
6,635
-135
31
$1.54M 0.99%
27,865
+875
32
$1.11M 0.71%
+22,533
33
$867K 0.55%
2,307
+1
34
$742K 0.47%
7,420
-100
35
$690K 0.44%
+3,232
36
$580K 0.37%
16,950
-109,880
37
$576K 0.37%
5,310
-6,799
38
$545K 0.35%
3,333
-95
39
$512K 0.33%
6,643
-3,140
40
$376K 0.24%
1,613
-44
41
$368K 0.23%
18,366
+543
42
$316K 0.2%
653
-20
43
$294K 0.19%
1,730
44
$278K 0.18%
3,490
-33
45
$268K 0.17%
1,711
+1
46
$233K 0.15%
1,367
+57
47
$226K 0.14%
13,385
-79,304
48
$219K 0.14%
3,116
-50
49
$217K 0.14%
1,993
50
$216K 0.14%
1,393
1
2
3