BFG
Baron Financial Group Portfolio holdings
AUM $170M
This Quarter Return
-0.65%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$159M
AUM Growth
-$2.29M (-1%)
Cap. Flow
-$478K
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
56.69%
Holding
50
New
–
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 | $439K | |
| 2 | $292K | |
| 3 | $271K | |
| 4 | $127K | |
| 5 | $93K |
Top Sells
| 1 | $243K | |
| 2 | $220K | |
| 3 | $210K | |
| 4 | $207K | |
| 5 | $202K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Energy | 0.52% |
| 3 | Financials | 0.27% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 1.39% | 4,131 -23 | -0.6% | -$12.3K | |||
| $1.83M | 1.15% | 18,335 +103 | +0.6% | +$10.3K | |||
| $1.71M | 1.08% | 7,730 +1,224 | +19% | +$271K | |||
| $1.71M | 1.08% | 6,235 -50 | -0.8% | -$13.7K | |||
| $1.63M | 1.03% | 46,665 -558 | -1% | -$19.5K | |||
| $1.48M | 0.93% | 25,362 -403 | -2% | -$23.5K | |||
| $1.33M | 0.84% | 5,993 -908 | -13% | -$202K | |||
| $793K | 0.5% | 6,670 | – | – | |||
| $685K | 0.43% | 1,825 -26 | -1% | -$9.76K | |||
| $684K | 0.43% | 2,753 -596 | -18% | -$148K | |||
| $497K | 0.31% | 6,355 -30 | -0.5% | -$2.35K | |||
| $474K | 0.3% | 4,495 -5 | -0.1% | -$527 | |||
| $434K | 0.27% | 19,581 +274 | +1% | +$6.07K | |||
| $351K | 0.22% | 1,735 -1,201 | -41% | -$243K | |||
| $346K | 0.22% | 638 | – | – | |||
| $327K | 0.21% | 3,490 | – | – | |||
| $274K | 0.17% | 1,309 | – | – | |||
| $265K | 0.17% | 1,367 | – | – | |||
| $260K | 0.16% | 852 +1 | +0.1% | +$305 | |||
| $250K | 0.16% | 3,311 +75 | +2% | +$5.67K | |||
| $215K | 0.14% | 581 -100 | -15% | -$37.1K | |||
| $30.4K | 0.02% | 13,625 | – | – | |||
| – | – | -1,275 | Closed | -$220K | |||
| – | – | -1,880 | Closed | -$207K | |||
| – | – | -1,061 | Closed | -$210K |
