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
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$337K
3
+$144K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$60.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.8K

Top Sells

1
+$918K
2
+$578K
3
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

1 Technology 1.94%
2 Energy 0.52%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.97%
34,580
-1,687
2
$15.7M 10%
77,518
-2,847
3
$13.5M 8.55%
277,115
-6,258
4
$11.2M 7.11%
23,329
-974
5
$5.79M 3.68%
73,955
-2,457
6
$5.69M 3.62%
78,907
-2,360
7
$5.24M 3.33%
94,788
-2,572
8
$5.14M 3.27%
23,910
-1,180
9
$5.11M 3.25%
60,961
+666
10
$4.38M 2.79%
54,067
+145
11
$4.25M 2.7%
99,824
-2,675
12
$4.21M 2.68%
40,300
-2,330
13
$4.2M 2.67%
15,792
-190
14
$4.13M 2.62%
105,660
-2,980
15
$4.06M 2.58%
38,055
-2,440
16
$3.87M 2.46%
49,255
-760
17
$3.35M 2.13%
86,485
+3,725
18
$3.15M 2%
8,650
-567
19
$2.92M 1.86%
94,049
-1,120
20
$2.79M 1.77%
35,365
-1,855
21
$2.78M 1.77%
57,063
+12,535
22
$2.38M 1.51%
44,408
+757
23
$2.34M 1.49%
66,745
-3,046
24
$2.3M 1.46%
4,304
-109
25
$2.22M 1.41%
12,744
-285
1
2 3