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
$154M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$132K
3
+$111K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.5K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$88.7K

Top Sells

1
+$401K
2
+$368K
3
+$226K
4
EXEL icon
Exelixis
EXEL
+$225K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

1 Technology 2.13%
2 Healthcare 0.58%
3 Energy 0.57%
4 Financials 0.39%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.7%
38,548
-529
2
$14.4M 9.38%
81,664
+315
3
$14.2M 9.23%
300,388
-8,475
4
$9.16M 5.95%
25,575
-232
5
$7.61M 4.95%
54,491
-1,115
6
$5.53M 3.59%
81,582
+30
7
$5.46M 3.55%
53,095
-3,575
8
$5.39M 3.5%
78,202
-215
9
$4.56M 2.96%
98,090
+220
10
$4.34M 2.82%
25,340
+65
11
$4.29M 2.79%
56,685
+1,749
12
$4.07M 2.64%
43,094
+5
13
$3.95M 2.57%
104,199
+835
14
$3.95M 2.57%
126,830
-2,340
15
$3.87M 2.52%
16,476
-102
16
$3.66M 2.38%
49,300
+1,010
17
$3.55M 2.3%
51,228
+1,600
18
$3.5M 2.27%
104,035
+1,255
19
$3.03M 1.97%
142,445
+4,175
20
$2.78M 1.81%
10,469
-530
21
$2.67M 1.74%
38,680
+410
22
$2.65M 1.72%
88,285
+2,440
23
$2.31M 1.5%
74,480
+2,550
24
$2.22M 1.44%
14,604
-295
25
$2.17M 1.41%
4,752
-129
1
2 3