BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
-3.84%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
53
New
1
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$208K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$132K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$111K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$91.5K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$88.7K |
Top Sells
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 0.58% |
| 3 | Energy | 0.57% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| – | – |
-2,525
| Closed | -$213K |
|
52
Exelixis
EXEL
$9.82B
| – | – |
-11,763
| Closed | -$225K |
|
53
Procter & Gamble
PG
$370B
| – | – |
-1,351
| Closed | -$205K |
|