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
$172M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$751K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$663K

Top Sells

1
+$2.17M
2
+$277K
3
+$110K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
GLD icon
SPDR Gold Trust
GLD
+$79.5K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.49%
352,923
+25,370
2
$16.4M 9.53%
79,991
+1,815
3
$16M 9.29%
35,442
+1,478
4
$10M 5.81%
128,526
+7,223
5
$8.85M 5.14%
52,600
+630
6
$7.8M 4.53%
74,585
+2,845
7
$6.3M 3.66%
81,932
+1,520
8
$6.14M 3.56%
83,408
+516
9
$5.67M 3.29%
52,985
+12,280
10
$5.32M 3.09%
29,435
-440
11
$5.08M 2.95%
96,945
+1,790
12
$4.84M 2.81%
44,646
-938
13
$4.79M 2.78%
183,955
+4,640
14
$4.36M 2.53%
39,725
+6,050
15
$4.28M 2.48%
94,694
+1,395
16
$4M 2.32%
15,744
-130
17
$3.59M 2.09%
33,320
+6,960
18
$3.48M 2.02%
12,552
-395
19
$3.04M 1.76%
82,455
+10,355
20
$2.91M 1.69%
17,517
-270
21
$2.68M 1.55%
5,457
-64
22
$2.51M 1.46%
81,350
+3,540
23
$2.49M 1.45%
33,815
+6,385
24
$1.88M 1.09%
21,650
+685
25
$1.73M 1.01%
9,227
+130
1
2 3 4 5