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
76
$65K 0.06%
+390
77
$63.5K 0.06%
+432
78
$62.8K 0.06%
+500
79
$60.8K 0.06%
+181
80
$58.5K 0.06%
+443
81
$57.2K 0.05%
+2,076
82
$52.2K 0.05%
+350
83
$51.9K 0.05%
+315
84
$50.8K 0.05%
+200
85
$49.7K 0.05%
+2,063
86
$48.2K 0.05%
+481
87
$47.3K 0.04%
+1,341
88
$46.9K 0.04%
+640
89
$46.9K 0.04%
+3,183
90
$45.3K 0.04%
+230
91
$43.6K 0.04%
+700
92
$41.5K 0.04%
+83
93
$41.1K 0.04%
+592
94
$40.8K 0.04%
+960
95
$40.3K 0.04%
+30
96
$39.7K 0.04%
+2,121
97
$38.8K 0.04%
+744
98
$38.2K 0.04%
+774
99
$37.5K 0.04%
+700
100
$37.1K 0.03%
+646
2 3
4
5 6