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
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$909K
3
+$224K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
PG icon
Procter & Gamble
PG
+$219K

Top Sells

1
+$1.76M
2
+$768K
3
+$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Sector Composition

1 Technology 2.21%
2 Energy 0.53%
3 Healthcare 0.48%
4 Financials 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.71%
36,267
-1,469
2
$16.9M 10.43%
80,365
-899
3
$13.6M 8.37%
283,373
-5,845
4
$10.8M 6.66%
24,303
-874
5
$6.1M 3.77%
76,412
-375
6
$5.94M 3.66%
81,267
+160
7
$5.41M 3.34%
97,360
+180
8
$5.21M 3.22%
60,295
+669
9
$5.16M 3.19%
25,090
+160
10
$4.53M 2.8%
53,922
+30
11
$4.48M 2.76%
40,495
-1,950
12
$4.46M 2.76%
42,630
-560
13
$4.32M 2.67%
15,982
-169
14
$4.31M 2.66%
108,640
+2,220
15
$4.21M 2.6%
102,499
-810
16
$3.99M 2.46%
50,015
+475
17
$3.22M 1.99%
82,760
+23,370
18
$3.11M 1.92%
9,217
-952
19
$2.97M 1.84%
37,220
-1,425
20
$2.94M 1.81%
95,169
+6,149
21
$2.5M 1.54%
69,791
-3,195
22
$2.49M 1.54%
111,885
-9,025
23
$2.46M 1.52%
4,413
-200
24
$2.33M 1.44%
13,029
-975
25
$2.25M 1.39%
43,651
+4,280
1
2 3