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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
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
201
Blink Charging
BLNK
$70.4M
$5.56K ﹤0.01%
130
-370
-74% -$7.31K
TCX icon
202
Tucows
TCX
$108M
$5.54K ﹤0.01%
75
– –
GS icon
203
Goldman Sachs
GS
$302B
$5.27K ﹤0.01%
20
– –
GM icon
204
General Motors
GM
$80B
$5.21K ﹤0.01%
125
– –
BIDU icon
205
Baidu
BIDU
$36.5B
$5.19K ﹤0.01%
24
– –
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5K ﹤0.01%
197
– –
ATCO
207
DELISTED
Atlas Corp.
ATCO
$4.98K ﹤0.01%
459
– –
TMCWW
208
TMC The Metals Company Warrants
TMCWW
$467K
$4.7K ﹤0.01%
2,090
+250
+14% +$397
CHTR icon
209
Charter Communications
CHTR
$16.9B
$4.63K ﹤0.01%
7
– –
CHWY icon
210
Chewy
CHWY
$9.34B
$4.5K ﹤0.01%
50
– –
TEL icon
211
TE Connectivity
TEL
$59.9B
$4.48K ﹤0.01%
37
– –
ETN icon
212
Eaton
ETN
$150B
$4.45K ﹤0.01%
37
– –
ARCT icon
213
Arcturus Therapeutics
ARCT
$168M
$4.34K ﹤0.01%
100
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$972B
$4.12K ﹤0.01%
12
– –
KHC icon
215
Kraft Heinz
KHC
$31.3B
$3.99K ﹤0.01%
115
– –
CMCSA icon
216
Comcast
CMCSA
$84B
$3.67K ﹤0.01%
70
– –
APA icon
217
APA Corp
APA
$12.8B
$3.6K ﹤0.01%
254
– –
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.59K ﹤0.01%
31
– –
ENDP
219
DELISTED
Endo International plc
ENDP
$3.59K ﹤0.01%
500
– –
ENPH icon
220
Enphase Energy
ENPH
$4.94B
$3.51K ﹤0.01%
20
– –
EMR icon
221
Emerson Electric
EMR
$83.3B
$3.21K ﹤0.01%
40
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.93K ﹤0.01%
34
– –
MLCO icon
223
Melco Resorts & Entertainment
MLCO
$2.24B
$2.91K ﹤0.01%
157
– –
ELAN icon
224
Elanco Animal Health
ELAN
$13.2B
$2.76K ﹤0.01%
90
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.68K ﹤0.01%
17
– –
7 8
9
10 11

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GCM
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PCP
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ACM
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CAM
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Baron Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.