BFG

Baron Financial Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$287K
3
+$208K
4
ABT icon
Abbott
ABT
+$194K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$116K

Top Sells

1
+$497K
2
+$135K
3
+$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$86.4K

Sector Composition

1 Technology 1.85%
2 Energy 0.43%
3 Financials 0.39%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.34%
11,779
-125
27
$2.27M 1.33%
4,007
-124
28
$2.01M 1.18%
18,640
+305
29
$1.85M 1.09%
6,090
-145
30
$1.81M 1.06%
46,255
-410
31
$1.54M 0.9%
24,842
-520
32
$1.17M 0.69%
5,715
-278
33
$908K 0.53%
1,825
34
$812K 0.48%
2,756
+3
35
$716K 0.42%
6,645
-25
36
$477K 0.28%
6,065
-290
37
$465K 0.27%
4,455
-40
38
$436K 0.26%
19,862
+281
39
$423K 0.25%
638
40
$403K 0.24%
1,675
-60
41
$315K 0.18%
3,465
-25
42
$286K 0.17%
3,429
+118
43
$280K 0.16%
1,367
44
$261K 0.15%
847
-5
45
$243K 0.14%
1,309
46
$236K 0.14%
539
-42
47
$236K 0.14%
+815
48
$200K 0.12%
+1,473
49
$24.4K 0.01%
13,625
1
2