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
$161M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.44M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$527K

Top Sells

1
+$369K
2
+$282K
3
+$156K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.96%
76,781
-678
2
$14.3M 8.87%
33,303
+770
3
$13.6M 8.47%
259,813
+81,456
4
$8.67M 5.4%
50,010
+1,100
5
$7.58M 4.72%
92,253
+17,555
6
$6.88M 4.28%
79,357
-880
7
$6.48M 4.03%
82,132
+20
8
$5.57M 3.47%
51,685
+12,250
9
$4.95M 3.08%
89,806
+1,140
10
$4.85M 3.02%
47,623
-1,171
11
$4.85M 3.02%
90,335
+2,975
12
$4.65M 2.89%
28,091
+975
13
$4.42M 2.75%
150,760
+14,440
14
$4.14M 2.58%
16,764
-1,493
15
$3.92M 2.44%
182,180
+9,855
16
$3.75M 2.33%
13,824
-432
17
$3.1M 1.93%
26,885
+4,805
18
$2.93M 1.82%
5,970
-300
19
$2.91M 1.81%
18,377
-770
20
$2.54M 1.58%
65,780
+4,100
21
$2.5M 1.55%
21,295
+4,495
22
$2.4M 1.49%
21,250
+1,210
23
$2.29M 1.42%
70,970
+2,175
24
$2.22M 1.38%
9,082
+125
25
$1.87M 1.16%
23,630
+3,215
1
2 3 4 5