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BFG
Baron Financial Group Portfolio holdings
AUM
$210M
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.63M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$12.9B
| $15.4K | 0.01% |
+769
| New | +$17.8K |
|
152
UGI
UGI
$7.76B
| $14.8K | 0.01% |
+450
| New | +$14.9K |
|
153
Eli Lilly
LLY
$1.03T
| $14.8K | 0.01% |
+100
| New | +$15.5K |
|
154
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $13.9K | 0.01% |
+320
| New | +$13.8K |
|
155
Zimmer Biomet
ZBH
$18.4B
| $13.6K | 0.01% |
+103
| New | +$13.5K |
|
156
Murphy Oil
MUR
$5.48B
| $13.5K | 0.01% |
+1,516
| New | +$19.5K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $13.3K | 0.01% |
+300
| New | +$11.5K |
|
158
Toyota
TM
$227B
| $13.2K | 0.01% |
+100
| New | +$13K |
|
159
UDR
UDR
$12.3B
| $13K | 0.01% |
+400
| New | +$14K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $12.5K | 0.01% |
+99
| New | +$12.4K |
|
161
Yum China
YUMC
$15.9B
| $12.5K | 0.01% |
+236
| New | +$12.5K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $11.6K | 0.01% |
+401
| New | +$13.2K |
|
163
Workhorse Group
WKHS
$34.5M
| – | – |
0
| – | – |
|
164
Labcorp
LH
$25.9B
| $11.3K | 0.01% |
+70
| New | +$11.1K |
|
165
Regeneron Pharmaceuticals
REGN
$76B
| $11.2K | 0.01% |
+20
| New | +$12.1K |
|
166
iShares Silver Trust
SLV
$28.6B
| $11.1K | 0.01% |
+514
| New | +$11.7K |
|
167
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.1K | 0.01% |
+600
| New | +$11.1K |
|
168
ASML
ASML
$634B
| $11.1K | 0.01% |
+30
| New | +$11.2K |
|
169
CVS Health
CVS
$134B
| $10.8K | 0.01% |
+186
| New | +$11.6K |
|
170
Norfolk Southern
NSC
$75B
| $10.7K | 0.01% |
+50
| New | +$10K |
|
171
Starbucks
SBUX
$121B
| $10.3K | 0.01% |
+120
| New | +$9.57K |
|
172
Prologis
PLD
$136B
| $10.1K | 0.01% |
+100
| New | +$10K |
|
173
FedEx
FDX
$73B
| $10.1K | 0.01% |
+40
| New | +$8K |
|
174
Danaher
DHR
$138B
| $9.69K | 0.01% |
+51
| New | +$9.07K |
|
|
GCP
175
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.6K | 0.01% |
+458
| New | +$10.6K |
|
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Baron Financial Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Baron Financial Group, which disclosed 294 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.
- Baron Financial Group's largest Q3 2020 buy was iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
- Baron Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q3 2020.
- Baron Financial Group disclosed 294 positions in Q3 2020, its first 13F filing on record.
Based on Baron Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.