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
101
$35K 0.03%
+317
102
$34.8K 0.03%
+585
103
$34.7K 0.03%
+250
104
$34.6K 0.03%
+372
105
$34.1K 0.03%
+150
106
$33.7K 0.03%
+236
107
$33.6K 0.03%
+648
108
$33.1K 0.03%
+558
109
$32.9K 0.03%
+150
110
$32.8K 0.03%
+140
111
$31.5K 0.03%
+200
112
$30.2K 0.03%
+1,325
113
$30K 0.03%
+514
114
$29.8K 0.03%
+100
115
$29.7K 0.03%
+498
116
$29.3K 0.03%
+180
117
$29K 0.03%
+226
118
$28K 0.03%
+209
119
$27.6K 0.03%
+675
120
$27K 0.03%
+700
121
$26.3K 0.02%
+732
122
$25K 0.02%
+274
123
$23.9K 0.02%
+111
124
$23.7K 0.02%
+70
125
$23.5K 0.02%
+320
3 4
5
6 7