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
$157M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.11M
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$207K

Top Sells

1
+$6.41M
2
+$3.76M
3
+$1.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$737K

Sector Composition

1 Technology 2.33%
2 Energy 0.47%
3 Healthcare 0.45%
4 Financials 0.42%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.44%
37,736
-812
2
$16.3M 10.4%
81,264
-400
3
$13.7M 8.76%
289,218
-11,170
4
$10.3M 6.58%
25,177
-398
5
$5.85M 3.73%
81,107
-475
6
$5.79M 3.69%
76,787
-1,415
7
$5.27M 3.36%
59,626
+2,941
8
$5.15M 3.29%
97,180
-910
9
$4.77M 3.04%
24,930
-410
10
$4.59M 2.93%
42,445
-649
11
$4.55M 2.9%
43,190
-9,905
12
$4.19M 2.67%
53,892
+2,664
13
$4.15M 2.65%
103,309
-890
14
$4.05M 2.58%
16,151
-325
15
$4M 2.55%
106,420
+2,385
16
$3.89M 2.48%
49,540
+240
17
$3.08M 1.97%
10,169
-300
18
$2.92M 1.86%
38,645
-35
19
$2.8M 1.79%
120,910
-21,535
20
$2.68M 1.71%
89,020
+735
21
$2.48M 1.58%
72,986
-1,494
22
$2.34M 1.49%
4,613
-139
23
$2.31M 1.48%
14,004
-600
24
$2.17M 1.38%
+59,390
25
$2.14M 1.36%
13,616
-40,875
1
2 3