BWM

Baron Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

1
+$815K
2
+$670K
3
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.07%
+7,499
227
$200K 0.07%
293
-23
228
$188K 0.06%
17,415
+111
229
$186K 0.06%
29,648
-811
230
$182K 0.06%
+10,602
231
$182K 0.06%
16,853
+1,638
232
$174K 0.06%
24,263
-52
233
$174K 0.06%
+14,243
234
$168K 0.06%
16,596
235
$150K 0.05%
18,342
-8
236
$140K 0.05%
11,689
+764
237
$132K 0.04%
42,195
+5,183
238
$128K 0.04%
10,810
-1,888
239
$122K 0.04%
13,646
-3,073
240
$116K 0.04%
+21,767
241
$111K 0.04%
10,986
+158
242
$106K 0.04%
14,535
+48
243
$104K 0.03%
19,217
-480
244
$102K 0.03%
12,362
+846
245
$101K 0.03%
11,577
+227
246
$72.2K 0.02%
18,564
+1,313
247
$69.7K 0.02%
12,122
+277
248
$46K 0.02%
+10,132
249
– –
-649
250
– –
-2,589
7 8 9
10
11