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
$162M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$264K
3
+$176K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$171K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$167K

Top Sells

1
+$574K
2
+$399K
3
+$373K
4
EXEL icon
Exelixis
EXEL
+$307K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$244K

Sector Composition

1 Technology 2.16%
2 Healthcare 0.6%
3 Energy 0.5%
4 Financials 0.36%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.7%
39,077
-841
2
$15.2M 9.41%
81,349
-295
3
$14.6M 9.04%
308,863
-12,100
4
$9.53M 5.89%
25,807
+109
5
$8.02M 4.95%
55,606
+270
6
$5.9M 3.64%
56,670
-3,835
7
$5.7M 3.52%
81,552
-485
8
$5.69M 3.51%
78,417
-2,879
9
$5.03M 3.11%
97,870
+1,550
10
$4.59M 2.83%
54,936
+1,190
11
$4.51M 2.78%
25,275
-725
12
$4.3M 2.66%
129,170
+5,280
13
$4.29M 2.65%
43,089
+2,648
14
$4.09M 2.53%
103,364
+2,280
15
$4.06M 2.51%
16,578
-56
16
$3.69M 2.28%
48,290
+2,145
17
$3.66M 2.26%
102,780
-910
18
$3.62M 2.24%
49,628
+4,245
19
$3.12M 1.93%
138,270
+7,590
20
$3.03M 1.87%
10,999
-285
21
$2.79M 1.72%
38,270
+220
22
$2.56M 1.58%
85,845
+965
23
$2.35M 1.45%
14,899
-906
24
$2.34M 1.45%
71,930
-850
25
$2.34M 1.44%
4,881
-178
1
2 3