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
$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
226
$192K 0.07%
+11,960
227
$176K 0.06%
16,596
+4,707
228
$173K 0.06%
17,304
+4,868
229
$173K 0.06%
16,719
-4,350
230
$167K 0.06%
+23,171
231
$158K 0.06%
18,350
+2,104
232
$157K 0.06%
10,700
233
$146K 0.05%
+12,698
234
$120K 0.04%
24,315
+8,486
235
$120K 0.04%
+14,583
236
$120K 0.04%
15,215
+3,666
237
$118K 0.04%
+10,925
238
$107K 0.04%
+19,697
239
$103K 0.04%
+10,828
240
$97.7K 0.03%
11,516
+557
241
$97.3K 0.03%
+37,012
242
$96.1K 0.03%
+11,350
243
$95.3K 0.03%
+14,487
244
$81.6K 0.03%
17,251
-6,263
245
$56.9K 0.02%
+11,845
246
$36.6K 0.01%
+10,075
247
– –
-4,347
248
– –
-1,863
249
– –
-3,099
250
– –
-14,525
7 8 9
10
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