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
$151M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$346K
3
+$178K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$168K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$154K

Top Sells

1
+$694K
2
+$439K
3
+$352K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712 ﹤0.01%
8
202
$693 ﹤0.01%
26
-40
203
$633 ﹤0.01%
10
204
$598 ﹤0.01%
45
205
$527 ﹤0.01%
2
206
$257 ﹤0.01%
45
207
$233 ﹤0.01%
181
-1
208
$186 ﹤0.01%
400
209
$105 ﹤0.01%
4
210
– –
-96
211
– –
-3,060
212
– –
-495
213
– –
-16
214
– –
-18
215
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-127
216
– –
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217
– –
-176
218
– –
-361
219
– –
-100
5 6 7 8
9