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
$125M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$961K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$544K

Top Sells

1
+$795K
2
+$733K
3
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$327K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K

Sector Composition

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
1
$17.7M 14.12%
90,163
-4,055
2
$12M 9.55%
31,976
+73
3
$7.49M 5.98%
46,415
-20
4
$7.11M 5.68%
85,857
-8,853
5
$5.92M 4.73%
81,167
-1,385
6
$4.7M 3.75%
90,895
-1,655
7
$4.5M 3.6%
88,130
+33,145
8
$4.38M 3.5%
24,546
+745
9
$3.95M 3.15%
169,380
-900
10
$3.94M 3.14%
46,338
+1,397
11
$3.86M 3.08%
123,595
+1,400
12
$3.83M 3.06%
17,137
+150
13
$3.81M 3.04%
15,784
-1,355
14
$3.76M 3%
80,340
+1,985
15
$3.29M 2.63%
7,837
-694
16
$2.7M 2.16%
19,757
-620
17
$2.08M 1.66%
65,090
+795
18
$1.97M 1.57%
23,748
+18,165
19
$1.88M 1.5%
20,425
-1,440
20
$1.87M 1.49%
52,420
+4,165
21
$1.82M 1.45%
8,562
-5
22
$1.54M 1.23%
7,904
-24
23
$1.39M 1.11%
30,345
-2,375
24
$1.32M 1.06%
18,510
+720
25
$1.22M 0.97%
28,985
+1,155
1
2 3 4 5