BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$942K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$775K

Top Sells

1
+$3.94M
2
+$2.62M
3
+$383K
4
OVV icon
Ovintiv
OVV
+$363K
5
PM icon
Philip Morris
PM
+$340K

Sector Composition

1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.12%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$8.15B
$214K 0.07%
1,341
-43
BX icon
227
Blackstone
BX
$126B
$213K 0.07%
+1,381
NSC icon
228
Norfolk Southern
NSC
$65.2B
$212K 0.07%
735
OMF icon
229
OneMain Financial
OMF
$7.7B
$212K 0.07%
+3,138
BR icon
230
Broadridge
BR
$25.5B
$212K 0.07%
949
-112
INTU icon
231
Intuit
INTU
$152B
$211K 0.07%
319
+26
PBYI icon
232
Puma Biotechnology
PBYI
$321M
$211K 0.06%
35,392
+13,625
FLR icon
233
Fluor
FLR
$7.09B
$210K 0.06%
+5,300
ATKR icon
234
Atkore
ATKR
$2.43B
$210K 0.06%
+3,320
NGD
235
New Gold Inc
NGD
$8.76B
$209K 0.06%
24,040
-223
IBEX icon
236
IBEX
IBEX
$513M
$208K 0.06%
5,460
+312
COR icon
237
Cencora
COR
$68.8B
$204K 0.06%
+605
ZIM icon
238
ZIM Integrated Shipping Services
ZIM
$2.57B
$202K 0.06%
+9,515
PGR icon
239
Progressive
PGR
$119B
$201K 0.06%
883
+7
MRSH
240
Marsh
MRSH
$89.4B
$201K 0.06%
1,081
-142
SNCY icon
241
Sun Country Airlines
SNCY
$934M
$189K 0.06%
+13,117
HOFT icon
242
Hooker Furnishings Corp
HOFT
$138M
$187K 0.06%
16,596
DHT icon
243
DHT Holdings
DHT
$2.13B
$173K 0.05%
14,158
+2,469
NAT icon
244
Nordic American Tanker
NAT
$866M
$150K 0.05%
43,586
+1,391
AGNC icon
245
AGNC Investment
AGNC
$12.8B
$135K 0.04%
+12,602
EBS icon
246
Emergent Biosolutions
EBS
$577M
$133K 0.04%
+10,785
BTE icon
247
Baytex Energy
BTE
$2.54B
$124K 0.04%
+38,485
NMR icon
248
Nomura Holdings
NMR
$27.3B
$122K 0.04%
14,521
-14
ERIC icon
249
Ericsson
ERIC
$31.4B
$121K 0.04%
12,555
+193
MFIN icon
250
Medallion Financial
MFIN
$234M
$115K 0.04%
11,185
+199
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10
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