BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.12%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.6%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
53
New
4
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$612K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$564K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$411K |
| 5 |
Invesco QQQ Trust
QQQ
|
$343K |
Top Sells
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Healthcare | 0.74% |
| 3 | Energy | 0.55% |
| 4 | Financials | 0.37% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $222K | 0.15% |
+2,000
| New | +$222K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $216K | 0.14% |
+3,523
| New | +$216K |
|
53
Blackstone
BX
$134B
| – | – |
-2,650
| Closed | -$222K |
|