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
$161M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$280K
3
+$220K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

1
+$356K
2
+$246K
3
+$228K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

1 Technology 2.17%
2 Energy 0.47%
3 Financials 0.4%
4 Consumer Staples 0.2%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.36%
102,801
+5,345
27
$1.91M 1.19%
18,232
+45
28
$1.82M 1.13%
6,285
-50
29
$1.73M 1.07%
6,901
+2
30
$1.61M 1%
25,765
-690
31
$1.58M 0.98%
47,223
-610
32
$1.56M 0.97%
6,506
+440
33
$780K 0.48%
1,851
+1
34
$736K 0.46%
3,349
+3
35
$717K 0.44%
6,670
36
$608K 0.38%
2,936
-30
37
$493K 0.31%
6,385
-10
38
$479K 0.3%
4,500
-10
39
$423K 0.26%
19,307
+269
40
$397K 0.25%
638
41
$317K 0.2%
3,490
42
$280K 0.17%
+681
43
$268K 0.17%
1,367
44
$249K 0.15%
851
45
$233K 0.14%
1,309
+41
46
$227K 0.14%
3,236
+100
47
$220K 0.14%
+1,275
48
$210K 0.13%
+1,061
49
$207K 0.13%
1,880
-50
50
$35.2K 0.02%
13,625
1
2