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
$159M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$292K
3
+$271K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$127K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$93K

Top Sells

1
+$243K
2
+$220K
3
+$210K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$207K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Technology 1.86%
2 Energy 0.52%
3 Financials 0.27%
4 Consumer Staples 0.21%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.44%
32,519
+62
2
$14.8M 9.3%
74,133
-487
3
$13.1M 8.23%
262,175
-715
4
$10.3M 6.47%
21,933
-142
5
$6.45M 4.06%
22,373
-362
6
$6.26M 3.94%
76,574
+1,018
7
$5.73M 3.6%
74,773
-1,127
8
$5.33M 3.35%
58,835
+154
9
$5.07M 3.19%
91,112
-576
10
$4.95M 3.11%
58,129
+3,429
11
$4.61M 2.9%
94,335
+9,000
12
$4.39M 2.76%
100,519
+2,080
13
$4.21M 2.65%
39,875
-15
14
$4.21M 2.65%
106,054
+849
15
$4.1M 2.58%
49,071
+253
16
$4.01M 2.53%
15,164
+2
17
$3.99M 2.51%
97,847
+3,127
18
$3.63M 2.28%
34,684
-560
19
$2.92M 1.84%
93,398
+430
20
$2.86M 1.8%
7,914
-356
21
$2.77M 1.74%
33,921
-92
22
$2.45M 1.54%
45,427
+661
23
$2.34M 1.47%
107,056
+4,255
24
$2.32M 1.46%
63,623
-1,170
25
$2.24M 1.41%
11,904
-215
1
2