BFG

Baron Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$305K
3
+$273K
4
BX icon
Blackstone
BX
+$218K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$213K

Top Sells

1
+$435K
2
+$200K
3
+$94.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.3K

Sector Composition

1 Technology 2.1%
2 Financials 0.55%
3 Energy 0.43%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.3%
11,611
-168
27
$2.36M 1.29%
3,958
-49
28
$2.11M 1.16%
18,610
-30
29
$2.01M 1.1%
46,337
+82
30
$1.97M 1.08%
5,999
-91
31
$1.89M 1.04%
7,422
+1,707
32
$1.61M 0.88%
24,632
-210
33
$946K 0.52%
1,826
+1
34
$750K 0.41%
2,659
-97
35
$749K 0.41%
6,645
36
$530K 0.29%
25,977
+6,115
37
$479K 0.26%
6,065
38
$476K 0.26%
638
39
$475K 0.26%
4,465
+10
40
$404K 0.22%
1,575
-100
41
$304K 0.17%
+9,600
42
$303K 0.17%
1,309
43
$295K 0.16%
1,367
44
$290K 0.16%
3,316
-113
45
$273K 0.15%
3,415
-50
46
$259K 0.14%
539
47
$257K 0.14%
815
48
$249K 0.14%
848
+1
49
$218K 0.12%
+1,275
50
$31.9K 0.02%
13,625
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