BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.55%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.84M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $15.4K | 0.01% |
+769
| New | +$15.4K |
|
152
UGI
UGI
$7.34B
| $14.8K | 0.01% |
+450
| New | +$14.8K |
|
153
Eli Lilly
LLY
$658B
| $14.8K | 0.01% |
+100
| New | +$14.8K |
|
154
SPDR ICE Preferred Securities ETF
PSK
$808M
| $13.9K | 0.01% |
+320
| New | +$13.9K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $13.6K | 0.01% |
+100
| New | +$13.6K |
|
156
Murphy Oil
MUR
$3.68B
| $13.5K | 0.01% |
+1,516
| New | +$13.5K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $13.4K | 0.01% |
+300
| New | +$13.4K |
|
158
Toyota
TM
$252B
| $13.2K | 0.01% |
+100
| New | +$13.2K |
|
159
UDR
UDR
$12.8B
| $13K | 0.01% |
+400
| New | +$13K |
|
160
iShares TIPS Bond ETF
TIP
$13.5B
| $12.5K | 0.01% |
+99
| New | +$12.5K |
|
161
Yum China
YUMC
$16.1B
| $12.5K | 0.01% |
+236
| New | +$12.5K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $11.6K | 0.01% |
+401
| New | +$11.6K |
|
163
Workhorse Group
WKHS
$19.4M
| $11.4K | 0.01% |
+450
| New | +$11.4K |
|
164
Labcorp
LH
$22.9B
| $11.3K | 0.01% |
+60
| New | +$11.3K |
|
165
Regeneron Pharmaceuticals
REGN
$60.9B
| $11.2K | 0.01% |
+20
| New | +$11.2K |
|
166
iShares Silver Trust
SLV
$20B
| $11.1K | 0.01% |
+514
| New | +$11.1K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.1K | 0.01% |
+200
| New | +$11.1K |
|
168
ASML
ASML
$284B
| $11.1K | 0.01% |
+30
| New | +$11.1K |
|
169
CVS Health
CVS
$93.6B
| $10.8K | 0.01% |
+186
| New | +$10.8K |
|
170
Norfolk Southern
NSC
$62.2B
| $10.7K | 0.01% |
+50
| New | +$10.7K |
|
171
Starbucks
SBUX
$101B
| $10.3K | 0.01% |
+120
| New | +$10.3K |
|
172
Prologis
PLD
$104B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
173
FedEx
FDX
$52.7B
| $10.1K | 0.01% |
+40
| New | +$10.1K |
|
174
Danaher
DHR
$145B
| $9.69K | 0.01% |
+45
| New | +$9.69K |
|
|
GCP
175
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.6K | 0.01% |
+458
| New | +$9.6K |
|