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
$151M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$346K
3
+$178K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$168K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$154K

Top Sells

1
+$694K
2
+$439K
3
+$352K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.09%
877
-50
52
$131K 0.09%
255
-25
53
$121K 0.08%
7,005
-10,035
54
$116K 0.08%
519
55
$113K 0.07%
2,772
56
$106K 0.07%
2,076
57
$102K 0.07%
776
58
$99.9K 0.07%
721
59
$96.7K 0.06%
530
60
$93K 0.06%
2,295
61
$92.5K 0.06%
1,400
62
$92.1K 0.06%
1,600
63
$90.6K 0.06%
1,502
+3
64
$90K 0.06%
2,622
65
$87.4K 0.06%
855
66
$84K 0.06%
1,450
67
$78.9K 0.05%
1,254
68
$77.3K 0.05%
445
69
$77.3K 0.05%
700
70
$72.9K 0.05%
772
71
$71.6K 0.05%
290
72
$67.5K 0.04%
1,583
-175
73
$64.4K 0.04%
2,068
+1
74
$64.3K 0.04%
470
75
$63.1K 0.04%
443
1 2
3
4 5