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
$164M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$133K
3
+$73.3K
4
MSFT icon
Microsoft
MSFT
+$48.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.8K

Top Sells

1
+$870K
2
+$472K
3
+$412K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

1 Technology 2.07%
2 Energy 0.5%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.6%
33,064
-1,516
2
$16.7M 10.22%
75,653
-1,865
3
$13.2M 8.07%
267,545
-9,570
4
$11M 6.73%
22,557
-772
5
$6.09M 3.73%
72,875
-1,080
6
$5.89M 3.6%
76,857
-2,050
7
$5.72M 3.5%
58,686
-2,275
8
$5.63M 3.44%
91,943
-2,845
9
$5.61M 3.43%
23,097
-813
10
$4.81M 2.94%
54,530
+463
11
$4.51M 2.76%
98,314
-1,510
12
$4.35M 2.66%
15,407
-385
13
$4.31M 2.64%
103,945
-1,715
14
$4.26M 2.61%
36,426
-1,629
15
$4.19M 2.56%
39,440
-860
16
$4.09M 2.5%
48,927
-328
17
$3.7M 2.26%
89,715
+3,230
18
$3.16M 1.93%
8,410
-240
19
$3.09M 1.89%
61,543
+4,480
20
$2.94M 1.8%
91,693
-2,356
21
$2.92M 1.78%
34,648
-717
22
$2.52M 1.54%
43,823
-585
23
$2.42M 1.48%
64,350
-2,395
24
$2.4M 1.47%
4,206
-98
25
$2.35M 1.44%
12,384
-360
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