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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.7M
3 +$6.84M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.52M
5
EFA icon
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 Change
in Stake
Capital Flow
1
$14.1M 13.26%
+94,218
2
$10.7M 10.04%
+31,903
3
$6.84M 6.43%
+46,435
4
$6.52M 6.13%
+94,710
5
$5.25M 4.94%
+82,552
6
$4.22M 3.96%
+23,801
7
$4.08M 3.83%
+92,550
8
$3.72M 3.49%
+17,139
9
$3.63M 3.41%
+122,195
10
$3.55M 3.33%
+44,941
11
$3.47M 3.26%
+16,987
12
$3.24M 3.04%
+78,355
13
$2.99M 2.81%
+170,280
14
$2.89M 2.72%
+8,531
15
$2.81M 2.64%
+54,985
16
$2.41M 2.26%
+20,377
17
$1.99M 1.87%
+64,295
18
$1.61M 1.52%
+8,567
19
$1.54M 1.44%
+21,865
20
$1.51M 1.42%
+48,255
21
$1.35M 1.27%
+7,928
22
$1.21M 1.14%
+32,720
23
$1.14M 1.07%
+17,790
24
$1.04M 0.98%
+19,658
25
$998K 0.94%
+15,715