BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 7.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
226
Sportradar
SRAD
$5.28B
$202K 0.07%
+7,499
INTU icon
227
Intuit
INTU
$121B
$200K 0.07%
293
-23
ORLA
228
Orla Mining
ORLA
$6.79B
$188K 0.06%
17,415
+111
ICL icon
229
ICL Group
ICL
$6.39B
$186K 0.06%
29,648
-811
SCS
230
DELISTED
Steelcase
SCS
$182K 0.06%
+10,602
EFXT
231
Enerflex
EFXT
$2.7B
$182K 0.06%
16,853
+1,638
NGD
232
New Gold Inc
NGD
$9.37B
$174K 0.06%
24,263
-52
ABR icon
233
Arbor Realty Trust
ABR
$1.64B
$174K 0.06%
+14,243
HOFT icon
234
Hooker Furnishings Corp
HOFT
$150M
$168K 0.06%
16,596
SXC icon
235
SunCoke Energy
SXC
$519M
$150K 0.05%
18,342
-8
DHT icon
236
DHT Holdings
DHT
$3.12B
$140K 0.05%
11,689
+764
NAT icon
237
Nordic American Tanker
NAT
$1.25B
$132K 0.04%
42,195
+5,183
NFBK icon
238
Northfield Bancorp
NFBK
$565M
$128K 0.04%
10,810
-1,888
HLN icon
239
Haleon
HLN
$47.2B
$122K 0.04%
13,646
-3,073
PBYI icon
240
Puma Biotechnology
PBYI
$314M
$116K 0.04%
+21,767
MFIN icon
241
Medallion Financial
MFIN
$237M
$111K 0.04%
10,986
+158
NMR icon
242
Nomura Holdings
NMR
$23.9B
$106K 0.04%
14,535
+48
CVAC
243
DELISTED
CureVac
CVAC
$104K 0.03%
19,217
-480
ERIC icon
244
Ericsson
ERIC
$37.5B
$102K 0.03%
12,362
+846
ADT icon
245
ADT
ADT
$5.64B
$101K 0.03%
11,577
+227
PLTK icon
246
Playtika
PLTK
$1.06B
$72.2K 0.02%
18,564
+1,313
III icon
247
Information Services Group
III
$229M
$69.7K 0.02%
12,122
+277
LYG icon
248
Lloyds Banking Group
LYG
$78.3B
$46K 0.02%
+10,132
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,141
ZIM icon
250
ZIM Integrated Shipping Services
ZIM
$3.38B
– –
-11,960
7 8 9
10
11