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
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$337K
3
+$144K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$60.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.8K

Top Sells

1
+$918K
2
+$578K
3
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

1 Technology 1.94%
2 Energy 0.52%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.4%
102,881
-9,004
27
$1.88M 1.19%
18,277
+587
28
$1.69M 1.08%
6,335
29
$1.64M 1.04%
48,878
-4,145
30
$1.62M 1.03%
27,625
-585
31
$1.49M 0.95%
7,067
-2,401
32
$1.26M 0.8%
5,757
+1,545
33
$777K 0.49%
1,738
-524
34
$768K 0.49%
6,670
-750
35
$630K 0.4%
3,231
-965
36
$578K 0.37%
3,342
+5
37
$507K 0.32%
4,760
-5
38
$497K 0.32%
6,478
-225
39
$394K 0.25%
18,907
+541
40
$377K 0.24%
653
41
$339K 0.22%
3,490
42
$250K 0.16%
1,367
43
$227K 0.14%
3,131
+15
44
$217K 0.14%
1,268
-125
45
$203K 0.13%
850
-635
46
$201K 0.13%
1,940
-170
47
$47.2K 0.03%
+13,625
48
– –
-1,351
49
– –
-1,993
50
– –
-1,680
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2
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