BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
RRR icon
Red Rock Resorts
RRR
+$775K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$683K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JNJ icon
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 Change
in Stake 		Capital Flow
ZIM icon
226
ZIM Integrated Shipping Services
ZIM
$1.93B
$192K 0.07%
+11,960
HOFT icon
227
Hooker Furnishings Corp
HOFT
$111M
$176K 0.06%
16,596
+4,707
ORLA
228
Orla Mining
ORLA
$4.13B
$173K 0.06%
17,304
+4,868
HLN icon
229
Haleon
HLN
$42.7B
$173K 0.06%
16,719
-4,350
CGAU
230
Centerra Gold
CGAU
$2.43B
$167K 0.06%
+23,171
SXC icon
231
SunCoke Energy
SXC
$571M
$158K 0.06%
18,350
+2,104
QBTS icon
232
D-Wave Quantum
QBTS
$8.27B
$157K 0.06%
10,700
NFBK icon
233
Northfield Bancorp
NFBK
$443M
$146K 0.05%
+12,698
NGD
234
New Gold Inc
NGD
$5.68B
$120K 0.04%
24,315
+8,486
TK icon
235
Teekay
TK
$857M
$120K 0.04%
+14,583
EFXT
236
Enerflex
EFXT
$1.62B
$120K 0.04%
15,215
+3,666
DHT icon
237
DHT Holdings
DHT
$2.2B
$118K 0.04%
+10,925
CVAC icon
238
CureVac
CVAC
$1.19B
$107K 0.04%
+19,697
MFIN icon
239
Medallion Financial
MFIN
$229M
$103K 0.04%
+10,828
ERIC icon
240
Ericsson
ERIC
$32.4B
$97.7K 0.03%
11,516
+557
NAT icon
241
Nordic American Tanker
NAT
$788M
$97.3K 0.03%
+37,012
ADT icon
242
ADT
ADT
$6.77B
$96.1K 0.03%
+11,350
NMR icon
243
Nomura Holdings
NMR
$21.7B
$95.3K 0.03%
+14,487
PLTK icon
244
Playtika
PLTK
$1.53B
$81.6K 0.03%
17,251
-6,263
III icon
245
Information Services Group
III
$251M
$56.9K 0.02%
+11,845
ULCC icon
246
Frontier Group Holdings
ULCC
$895M
$36.6K 0.01%
+10,075
BMY icon
247
Bristol-Myers Squibb
BMY
$95B
– –
-4,347
BRO icon
248
Brown & Brown
BRO
$27.6B
– –
-1,863
CBT icon
249
Cabot Corp
CBT
$3.26B
– –
-3,099
CLF icon
250
Cleveland-Cliffs
CLF
$6.11B
– –
-14,525
7 8 9
10
11