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
$159M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$292K
3
+$271K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$127K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$93K

Top Sells

1
+$243K
2
+$220K
3
+$210K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$207K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
26
$2.2M 1.39%
4,131
-23
27
$1.83M 1.15%
18,335
+103
28
$1.71M 1.08%
7,730
+1,224
29
$1.71M 1.08%
6,235
-50
30
$1.63M 1.03%
46,665
-558
31
$1.48M 0.93%
25,362
-403
32
$1.33M 0.84%
5,993
-908
33
$793K 0.5%
6,670
34
$685K 0.43%
1,825
-26
35
$684K 0.43%
2,753
-596
36
$497K 0.31%
6,355
-30
37
$474K 0.3%
4,495
-5
38
$434K 0.27%
19,581
+274
39
$351K 0.22%
1,735
-1,201
40
$346K 0.22%
638
41
$327K 0.21%
3,490
42
$274K 0.17%
1,309
43
$265K 0.17%
1,367
44
$260K 0.16%
852
+1
45
$250K 0.16%
3,311
+75
46
$215K 0.14%
581
-100
47
$30.4K 0.02%
13,625
48
– –
-1,061
49
– –
-1,880
50
– –
-1,275
1
2