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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$6.84M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.3%
2 Healthcare 1.49%
3 Financials 1.08%
4 Consumer Staples 0.76%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.13%
+9,362
52
$132K 0.12%
+2,800
53
$131K 0.12%
+3,197
54
$128K 0.12%
+924
55
$123K 0.12%
+541
56
$122K 0.11%
+1,393
57
$120K 0.11%
+2,300
58
$104K 0.1%
+944
59
$104K 0.1%
+1,600
60
$101K 0.09%
+323
61
$94.4K 0.09%
+2,623
62
$94.1K 0.09%
+870
63
$91.2K 0.09%
+1,510
64
$88.7K 0.08%
+2,251
65
$88.1K 0.08%
+1,524
66
$87.7K 0.08%
+1,600
67
$82.6K 0.08%
+500
68
$82.2K 0.08%
+610
69
$75.6K 0.07%
+723
70
$74.1K 0.07%
+597
71
$67.9K 0.06%
+1,332
72
$67.2K 0.06%
+1,440
73
$66.3K 0.06%
+800
74
$65.9K 0.06%
+650
75
$65K 0.06%
+1,503
1 2
3
4 5