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
$158M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$540K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$507K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$361K

Top Sells

1
+$1.64M
2
+$1.1M
3
+$747K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$572K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$542K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.09%
3 Energy 0.53%
4 Financials 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.35%
39,918
+876
2
$15.3M 9.72%
320,963
-11,960
3
$14.6M 9.22%
81,644
+1,328
4
$8.25M 5.22%
25,698
+5,582
5
$7.69M 4.87%
55,336
+465
6
$6.33M 4.01%
60,505
-1,965
7
$5.81M 3.68%
81,296
-475
8
$5.5M 3.48%
82,037
+430
9
$4.8M 3.04%
96,320
+1,705
10
$4.76M 3.02%
26,000
-705
11
$4.46M 2.83%
53,746
+2,534
12
$4.07M 2.58%
123,890
+15,415
13
$3.99M 2.53%
101,084
+3,135
14
$3.97M 2.51%
16,634
+1,425
15
$3.91M 2.48%
40,441
-106
16
$3.66M 2.32%
103,690
+4,250
17
$3.35M 2.12%
46,145
+3,840
18
$3.17M 2.01%
45,383
+5,160
19
$3.02M 1.91%
130,680
+4,055
20
$2.76M 1.75%
11,284
-1,116
21
$2.73M 1.73%
38,050
+525
22
$2.48M 1.57%
84,880
+600
23
$2.41M 1.52%
15,805
-1,591
24
$2.34M 1.48%
72,780
-3,580
25
$2.32M 1.47%
5,059
-174
1
2 3