BFG

Baron Financial Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$306K
3
+$236K
4
ABT icon
Abbott
ABT
+$200K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$119K

Top Sells

1
+$501K
2
+$143K
3
+$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$90.9K

Sector Composition

1 Technology 1.85%
2 Energy 0.43%
3 Financials 0.39%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.84%
32,645
+126
2
$16M 9.41%
74,289
+156
3
$13.1M 7.67%
259,940
-2,235
4
$12.1M 7.08%
21,864
-69
5
$6.74M 3.95%
75,345
-1,229
6
$6.32M 3.71%
20,731
-1,642
7
$6.09M 3.57%
73,673
-1,100
8
$5.65M 3.32%
61,455
+3,326
9
$5.55M 3.26%
88,817
-2,295
10
$5.22M 3.06%
58,615
-220
11
$4.79M 2.81%
99,374
-1,145
12
$4.79M 2.81%
96,655
+2,320
13
$4.52M 2.65%
104,619
-1,435
14
$4.45M 2.61%
49,381
+310
15
$4.23M 2.48%
99,412
+1,565
16
$4.17M 2.45%
39,210
-665
17
$3.74M 2.2%
15,064
-100
18
$3.71M 2.18%
33,944
-740
19
$3.29M 1.93%
7,751
-163
20
$3.03M 1.78%
93,788
+390
21
$2.96M 1.74%
33,161
-760
22
$2.7M 1.58%
44,927
-500
23
$2.63M 1.55%
112,126
+5,070
24
$2.5M 1.47%
61,738
-1,885
25
$2.35M 1.38%
9,918
+2,188
1
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