BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
-5.01%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
218
New
8
Increased
20
Reduced
17
Closed
168
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.09M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Energy | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| – | – |
-50
| Closed | -$11.4K |
|
102
OGE Energy
OGE
$8.99B
| – | – |
-675
| Closed | -$26K |
|
103
AbbVie
ABBV
$372B
| – | – |
-1,393
| Closed | -$213K |
|
104
Ambev
ABEV
$34.9B
| – | – |
-380
| Closed | -$954 |
|
105
Abbott
ABT
$231B
| – | – |
-1,698
| Closed | -$184K |
|
106
Accenture
ACN
$162B
| – | – |
-69
| Closed | -$19.2K |
|
107
American Electric Power
AEP
$59.4B
| – | – |
-200
| Closed | -$19.2K |
|
108
American International
AIG
$45.1B
| – | – |
-2,076
| Closed | -$106K |
|
109
Amgen
AMGN
$155B
| – | – |
-200
| Closed | -$48.7K |
|
110
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-1,181
| Closed | -$40.7K |
|
111
Amazon
AMZN
$2.44T
| – | – |
-360
| Closed | -$38.2K |
|
112
Air Products & Chemicals
APD
$65.5B
| – | – |
-100
| Closed | -$24K |
|
113
Arcturus Therapeutics
ARCT
$462M
| – | – |
-100
| Closed | -$1.57K |
|
114
ASML
ASML
$292B
| – | – |
-30
| Closed | -$14.3K |
|
115
Asure Software
ASUR
$230M
| – | – |
-45
| Closed | -$257 |
|
116
American Express
AXP
$231B
| – | – |
-721
| Closed | -$99.9K |
|
117
AstraZeneca
AZN
$248B
| – | – |
-1,400
| Closed | -$92.5K |
|
118
Boeing
BA
$177B
| – | – |
-470
| Closed | -$64.3K |
|
119
Bank of America
BAC
$376B
| – | – |
-2,068
| Closed | -$64.4K |
|
120
Becton Dickinson
BDX
$55.3B
| – | – |
-649
| Closed | -$160K |
|
121
Baidu
BIDU
$32.8B
| – | – |
-24
| Closed | -$3.57K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-62
| Closed | -$5.67K |
|
123
Bank of New York Mellon
BK
$74.5B
| – | – |
-208
| Closed | -$8.68K |
|
124
Broadridge
BR
$29.9B
| – | – |
-443
| Closed | -$63.2K |
|
125
Avis
CAR
$5.57B
| – | – |
-10
| Closed | -$1.47K |
|