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
$151M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$346K
3
+$178K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$168K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$154K

Top Sells

1
+$694K
2
+$439K
3
+$352K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.51%
347,233
-5,690
2
$13.8M 9.09%
36,452
+1,010
3
$13.6M 8.99%
80,296
+305
4
$9.52M 6.29%
123,941
-4,585
5
$7.37M 4.87%
70,395
-4,190
6
$7.18M 4.75%
52,680
+80
7
$5.44M 3.6%
53,500
+515
8
$5.31M 3.51%
82,207
+275
9
$5.09M 3.37%
81,513
-1,895
10
$4.78M 3.16%
28,360
-1,075
11
$4.26M 2.82%
40,075
+350
12
$4.22M 2.79%
95,695
-1,250
13
$3.95M 2.61%
43,323
-1,323
14
$3.77M 2.49%
94,029
-665
15
$3.63M 2.4%
15,399
-345
16
$3.57M 2.36%
153,995
-29,960
17
$3.42M 2.26%
37,060
+3,740
18
$2.72M 1.8%
12,442
-110
19
$2.7M 1.79%
87,420
+4,965
20
$2.52M 1.66%
17,367
-150
21
$2.34M 1.55%
81,450
+100
22
$2.25M 1.49%
35,825
+2,010
23
$2.24M 1.48%
5,407
-50
24
$1.73M 1.15%
24,130
+2,480
25
$1.64M 1.08%
50,630
+5,185
1
2 3 4 5