BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
17.97%
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$54.7M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$13M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$11.7M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Red Rock Resorts
RRR
|
$775K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 3 |
ARDT
Ardent Health, Inc.
ARDT
|
$683K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
Johnson & Johnson
JNJ
|
$348K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.13% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZIM Integrated Shipping Services
ZIM
$1.62B
| $192K | 0.07% |
+11,960
| New | +$192K |
|
227
Hooker Furnishings Corp
HOFT
$117M
| $176K | 0.06% |
16,596
+4,707
| +40% | +$49.8K |
|
|
ORLA
228
Orla Mining
ORLA
$3.82B
| $173K | 0.06% |
17,304
+4,868
| +39% | +$48.8K |
|
229
Haleon
HLN
$43.9B
| $173K | 0.06% |
16,719
-4,350
| -21% | -$45.1K |
|
|
CGAU
230
Centerra Gold
CGAU
$1.76B
| $167K | 0.06% |
+23,171
| New | +$167K |
|
231
SunCoke Energy
SXC
$667M
| $158K | 0.06% |
18,350
+2,104
| +13% | +$18.1K |
|
232
D-Wave Quantum
QBTS
$5.26B
| $157K | 0.06% |
10,700
| – | – |
|
233
Northfield Bancorp
NFBK
$498M
| $146K | 0.05% |
+12,698
| New | +$146K |
|
|
NGD
234
New Gold Inc
NGD
$4.99B
| $120K | 0.04% |
24,315
+8,486
| +54% | +$42K |
|
235
Teekay
TK
$718M
| $120K | 0.04% |
+14,583
| New | +$120K |
|
|
EFXT
236
Enerflex
EFXT
$1.22B
| $120K | 0.04% |
15,215
+3,666
| +32% | +$28.9K |
|
237
DHT Holdings
DHT
$2B
| $118K | 0.04% |
+10,925
| New | +$118K |
|
238
CureVac
CVAC
$1.21B
| $107K | 0.04% |
+19,697
| New | +$107K |
|
239
Medallion Financial
MFIN
$249M
| $103K | 0.04% |
+10,828
| New | +$103K |
|
240
Ericsson
ERIC
$26.7B
| $97.7K | 0.03% |
11,516
+557
| +5% | +$4.72K |
|
241
Nordic American Tanker
NAT
$692M
| $97.3K | 0.03% |
+37,012
| New | +$97.3K |
|
242
ADT
ADT
$7.13B
| $96.1K | 0.03% |
+11,350
| New | +$96.1K |
|
243
Nomura Holdings
NMR
$21.1B
| $95.3K | 0.03% |
+14,487
| New | +$95.3K |
|
244
Playtika
PLTK
$1.4B
| $81.6K | 0.03% |
17,251
-6,263
| -27% | -$29.6K |
|
245
Information Services Group
III
$253M
| $56.9K | 0.02% |
+11,845
| New | +$56.9K |
|
246
Frontier Group Holdings
ULCC
$1.18B
| $36.6K | 0.01% |
+10,075
| New | +$36.6K |
|
247
Cohen & Steers
CNS
$3.7B
| – | – |
-3,502
| Closed | -$281K |
|
248
Cognizant
CTSH
$35.1B
| – | – |
-2,655
| Closed | -$203K |
|
249
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,208
| Closed | -$215K |
|
250
Intuitive Surgical
ISRG
$167B
| – | – |
-686
| Closed | -$340K |
|