BWM
Baron Wealth Management Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$15.1M (+7%)
Cap. Flow
+$34.7M
Cap. Flow % of AUM
15.23%
Top 10 Holdings %Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
| 1 | $12M | |
| 2 | $11.4M | |
| 3 | $833K | |
| 4 | $683K | |
| 5 | $494K |
Top Sells
| 1 | $1.61M | |
| 2 | $959K | |
| 3 | $958K | |
| 4 | $200K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.3M | 22.09% | 294,144 -9,393 | -3% | -$1.61M | |||
| $23.9M | 10.52% | 228,959 -1,896 | -0.8% | -$198K | |||
| $12M | 5.29% | 468,096 | New | +$12M | |||
| $11.4M | 5.02% | 350,267 | New | +$11.4M | |||
| $8.07M | 3.55% | 23,954 +599 | +3% | +$202K | |||
| $7.13M | 3.13% | 32,095 +1,171 | +4% | +$260K | |||
| $7.02M | 3.08% | 563,953 | – | – | |||
| $4.85M | 2.13% | 8,663 | – | – | |||
| $3.59M | 1.58% | 18,505 +29 | +0.2% | +$5.63K | |||
| $3.27M | 1.44% | 8,706 -108 | -1% | -$40.5K | |||
| $2.67M | 1.17% | 28,757 -174 | -0.6% | -$16.2K | |||
| $2.57M | 1.13% | 50,601 -18,871 | -27% | -$959K | |||
| $2.18M | 0.96% | 13,157 +2,977 | +29% | +$494K | |||
| $2.17M | 0.96% | 11,428 +697 | +7% | +$133K | |||
| $1.93M | 0.85% | 17,825 +18 | +0.1% | +$1.95K | |||
| $1.47M | 0.65% | 146,667 -95,487 | -39% | -$958K | |||
| $1.41M | 0.62% | 4,012 +455 | +13% | +$159K | |||
| $1.23M | 0.54% | 5,015 -271 | -5% | -$66.5K | |||
| $1.19M | 0.52% | 2,535 -200 | -7% | -$93.8K | |||
| $1.18M | 0.52% | 1,267 +396 | +45% | +$369K | |||
| $1.16M | 0.51% | 4,979 +1,462 | +42% | +$341K | |||
| $1.14M | 0.5% | 2,142 +362 | +20% | +$193K | |||
| $1.08M | 0.48% | 2,131 +88 | +4% | +$44.7K | |||
| $1.04M | 0.46% | 6,097 -195 | -3% | -$33.2K | |||
| $1.03M | 0.45% | 2,006 +5 | +0.3% | +$2.57K |
