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
$145M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.19M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

1
+$2.81M
2
+$746K
3
+$468K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$190K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.79%
77,459
-12,704
2
$12.9M 8.88%
32,533
+557
3
$9.19M 6.33%
178,357
+90,227
4
$7.87M 5.42%
48,910
+2,495
5
$6.69M 4.61%
80,237
-5,620
6
$6.23M 4.29%
82,112
+945
7
$6.14M 4.23%
74,698
+50,950
8
$4.73M 3.26%
88,666
-2,229
9
$4.48M 3.09%
48,794
+2,456
10
$4.34M 2.99%
27,116
+2,570
11
$4.29M 2.96%
87,360
+7,020
12
$4.25M 2.93%
39,435
+28,440
13
$4.18M 2.88%
18,257
+1,120
14
$3.97M 2.74%
136,320
+12,725
15
$3.89M 2.68%
172,325
+2,945
16
$3.46M 2.39%
14,256
-1,528
17
$2.98M 2.06%
6,270
-1,567
18
$2.9M 2%
19,147
-610
19
$2.51M 1.73%
22,080
+14,100
20
$2.25M 1.55%
61,680
+9,260
21
$2.19M 1.51%
68,795
+3,705
22
$2.17M 1.5%
20,040
-385
23
$1.95M 1.35%
8,957
+395
24
$1.95M 1.34%
16,800
+10,635
25
$1.56M 1.07%
20,430
+1,920
1
2 3 4 5