BFG

Baron Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$305K
3
+$273K
4
BX icon
Blackstone
BX
+$218K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$213K

Top Sells

1
+$435K
2
+$200K
3
+$94.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.3K

Sector Composition

1 Technology 2.1%
2 Financials 0.55%
3 Energy 0.43%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.94%
32,709
+64
2
$17.9M 9.81%
74,035
-254
3
$13.2M 7.21%
260,035
+95
4
$13.2M 7.21%
21,919
+55
5
$7.04M 3.86%
75,364
+19
6
$6.88M 3.77%
19,367
-1,364
7
$6.66M 3.65%
73,566
-107
8
$6.03M 3.3%
62,434
+979
9
$5.61M 3.07%
87,320
-1,497
10
$5.42M 2.97%
59,239
+624
11
$5.3M 2.91%
99,331
-43
12
$5.01M 2.74%
50,035
+654
13
$4.85M 2.66%
98,055
+1,400
14
$4.6M 2.52%
104,110
-509
15
$4.53M 2.48%
101,529
+2,117
16
$4.17M 2.29%
39,095
-115
17
$3.98M 2.18%
33,453
-491
18
$3.86M 2.11%
14,856
-208
19
$3.55M 1.94%
7,578
-173
20
$3.21M 1.76%
95,316
+1,528
21
$3.08M 1.68%
33,075
-86
22
$2.9M 1.59%
44,035
-892
23
$2.8M 1.54%
11,020
+1,102
24
$2.79M 1.53%
121,381
+9,255
25
$2.63M 1.44%
61,568
-170
1
2 3