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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.12M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$789K

Top Sells

1
+$1.02M
2
+$495K
3
+$129K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IBM icon
IBM
IBM
+$103K

Sector Composition

1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.85%
78,176
+665
2
$16.8M 9.54%
327,553
+37,150
3
$16.1M 9.14%
33,964
+375
4
$9.8M 5.56%
121,303
+12,890
5
$9.45M 5.35%
51,970
+1,110
6
$7.7M 4.36%
71,740
+10,460
7
$6.67M 3.78%
80,412
+1,680
8
$6.52M 3.7%
82,892
+250
9
$5.77M 3.27%
95,155
+2,045
10
$5.29M 3%
45,584
-441
11
$5.11M 2.89%
29,875
+820
12
$5.07M 2.87%
179,315
+20,000
13
$4.64M 2.63%
40,705
+8,130
14
$4.56M 2.58%
93,299
+1,290
15
$4.23M 2.4%
15,874
-485
16
$3.96M 2.24%
12,947
-390
17
$3.92M 2.22%
33,675
+6,785
18
$3.02M 1.71%
26,360
+3,720
19
$2.99M 1.69%
17,787
-215
20
$2.86M 1.62%
5,521
-175
21
$2.84M 1.61%
72,100
+3,010
22
$2.57M 1.46%
126,985
-50,505
23
$2.47M 1.4%
77,810
+4,880
24
$2.18M 1.24%
27,430
+1,940
25
$2.06M 1.17%
9,097
-20
1
2 3 4 5