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
$148M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.09M
3
+$2.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M

Top Sells

1
+$3.64M
2
+$2.19M
3
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$393K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$243K

Sector Composition

1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.09%
342,188
-5,045
2
$13.4M 9.04%
37,574
+1,122
3
$13.3M 8.93%
80,391
+95
4
$6.96M 4.69%
53,020
+340
5
$6.78M 4.57%
66,020
-4,375
6
$5.63M 3.8%
75,299
-48,642
7
$5.15M 3.47%
81,347
-860
8
$5.03M 3.39%
+18,828
9
$4.58M 3.08%
81,673
+160
10
$4.32M 2.91%
27,955
-405
11
$3.94M 2.65%
95,925
+230
12
$3.72M 2.5%
36,240
-3,835
13
$3.51M 2.37%
43,797
+474
14
$3.42M 2.31%
15,299
-100
15
$3.34M 2.25%
95,789
+1,760
16
$3.33M 2.24%
38,150
+1,090
17
$3.09M 2.08%
+90,990
18
$3.01M 2.03%
144,365
-9,630
19
$2.97M 2%
30,795
-22,705
20
$2.68M 1.81%
+38,925
21
$2.62M 1.76%
12,442
22
$2.55M 1.72%
91,825
+4,405
23
$2.35M 1.58%
17,267
-100
24
$2.26M 1.53%
81,615
+165
25
$2.14M 1.44%
5,333
-74
1
2 3 4 5