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
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$564K
3
+$561K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$4.51M
2
+$2.55M
3
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$398K

Sector Composition

1 Technology 1.82%
2 Healthcare 0.74%
3 Energy 0.55%
4 Financials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.31%
332,923
-9,265
2
$14.9M 9.9%
39,042
+1,468
3
$14M 9.28%
80,316
-75
4
$8.01M 5.31%
54,871
+1,851
5
$6.51M 4.32%
62,470
-3,550
6
$5.37M 3.56%
81,771
+98
7
$5.36M 3.55%
20,116
+1,288
8
$5.25M 3.48%
81,607
+260
9
$4.53M 3%
26,705
-1,250
10
$4.41M 2.92%
94,615
-1,310
11
$4.22M 2.8%
51,212
+7,415
12
$3.84M 2.54%
40,547
+2,397
13
$3.77M 2.5%
15,209
-90
14
$3.71M 2.46%
97,949
+2,160
15
$3.5M 2.32%
108,475
+17,485
16
$3.22M 2.14%
99,440
+7,615
17
$2.94M 1.95%
42,305
+3,380
18
$2.84M 1.88%
126,625
-17,740
19
$2.71M 1.8%
40,223
+6,090
20
$2.66M 1.76%
12,400
-42
21
$2.64M 1.75%
17,396
+129
22
$2.47M 1.64%
37,525
+560
23
$2.45M 1.63%
23,234
-13,006
24
$2.4M 1.59%
84,280
+2,665
25
$2.32M 1.54%
5,233
-100
1
2 3