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
$165M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$650K

Top Sells

1
+$163K
2
+$141K
3
+$133K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$132K
5
VHT icon
Vanguard Health Care ETF
VHT
+$100K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.29%
77,511
+730
2
$15.3M 9.27%
290,403
+30,590
3
$14.4M 8.75%
33,589
+286
4
$8.93M 5.42%
50,860
+850
5
$8.88M 5.39%
108,413
+16,160
6
$6.72M 4.08%
78,732
-625
7
$6.59M 4%
61,280
+9,595
8
$6.45M 3.91%
82,642
+510
9
$5.2M 3.16%
93,110
+2,775
10
$4.77M 2.9%
29,055
+964
11
$4.68M 2.84%
46,025
-1,598
12
$4.64M 2.81%
92,009
+2,203
13
$4.58M 2.78%
159,315
+8,555
14
$4.04M 2.45%
16,359
-405
15
$3.74M 2.27%
32,575
+5,690
16
$3.71M 2.25%
177,490
-4,690
17
$3.65M 2.22%
13,337
-487
18
$3.12M 1.9%
26,890
+5,595
19
$2.82M 1.71%
18,002
-375
20
$2.74M 1.66%
5,696
-274
21
$2.62M 1.59%
69,090
+3,310
22
$2.47M 1.5%
22,640
+1,390
23
$2.32M 1.41%
72,930
+1,960
24
$2.15M 1.31%
9,117
+35
25
$2M 1.21%
25,490
+1,860
1
2 3 4 5