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
76
$62.6K 0.04%
350
77
$59.1K 0.04%
156
78
$57.2K 0.04%
675
79
$55.9K 0.04%
335
80
$53K 0.04%
395
81
$52.7K 0.03%
407
82
$52.6K 0.03%
226
83
$52.2K 0.03%
841
84
$50.6K 0.03%
832
85
$48.7K 0.03%
200
86
$47.4K 0.03%
612
+4
87
$45.8K 0.03%
1,516
88
$45.7K 0.03%
3,892
-300
89
$41.7K 0.03%
237
+1
90
$41K 0.03%
585
-30
91
$40.7K 0.03%
978
-50
92
$40.7K 0.03%
1,181
93
$38.4K 0.03%
744
94
$38.2K 0.03%
360
95
$36.5K 0.02%
30
96
$35.9K 0.02%
2,307
+30
97
$35.4K 0.02%
507
+2
98
$34.7K 0.02%
639
99
$33.7K 0.02%
824
-94
100
$32.8K 0.02%
214
+2
2 3
4
5 6