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
$161M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$280K
3
+$220K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

1
+$356K
2
+$246K
3
+$228K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

1 Technology 2.17%
2 Energy 0.47%
3 Financials 0.4%
4 Consumer Staples 0.2%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.8%
32,457
-607
2
$16.5M 10.22%
74,620
-1,033
3
$12.7M 7.89%
262,890
-4,655
4
$11.3M 7%
22,075
-482
5
$5.91M 3.67%
75,900
-957
6
$5.71M 3.54%
75,556
+2,681
7
$5.5M 3.41%
22,735
-362
8
$5.23M 3.24%
58,681
-5
9
$4.97M 3.08%
91,688
-255
10
$4.84M 3%
54,700
+170
11
$4.21M 2.61%
39,890
+450
12
$4.19M 2.6%
85,335
+23,792
13
$4.15M 2.57%
48,818
-109
14
$4.12M 2.55%
98,439
+125
15
$4.06M 2.52%
35,244
-1,182
16
$3.91M 2.42%
105,205
+1,260
17
$3.85M 2.39%
15,162
-245
18
$3.83M 2.38%
94,720
+5,005
19
$3.32M 2.06%
8,270
-140
20
$2.92M 1.81%
92,968
+1,275
21
$2.59M 1.61%
34,013
-635
22
$2.37M 1.47%
4,154
-52
23
$2.34M 1.45%
44,766
+943
24
$2.24M 1.39%
12,119
-265
25
$2.21M 1.37%
64,793
+443
1
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