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
$325M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.62M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

1
+$3.17M
2
+$2.61M
3
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.12%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
251
Information Services Group
III
$228M
$112K 0.03%
19,365
+7,243
WU icon
252
Western Union
WU
$3B
$107K 0.03%
+11,495
TK icon
253
Teekay
TK
$1.07B
$94.6K 0.03%
+10,480
ADT icon
254
ADT
ADT
$5.62B
$83.2K 0.03%
10,313
-1,264
CVAC
255
DELISTED
CureVac
CVAC
$75.3K 0.02%
16,669
-2,548
TBLA icon
256
Taboola.com
TBLA
$873M
$67.1K 0.02%
+14,557
ICL icon
257
ICL Group
ICL
$6.38B
$59.5K 0.02%
10,354
-19,294
LYG icon
258
Lloyds Banking Group
LYG
$78.2B
$56.4K 0.02%
10,641
+509
UROY
259
Uranium Royalty Corp
UROY
$555M
$43.7K 0.01%
+12,358
AMT icon
260
American Tower
AMT
$89.1B
– –
-1,654
APD icon
261
Air Products & Chemicals
APD
$60.8B
– –
-804
CALM icon
262
Cal-Maine
CALM
$4.19B
– –
-3,274
EQR icon
263
Equity Residential
EQR
$23.7B
– –
-3,445
FFIN icon
264
First Financial Bankshares
FFIN
$4.32B
– –
-6,110
CMA
265
DELISTED
Comerica
CMA
– –
-4,464
QBTS icon
266
D-Wave Quantum
QBTS
$6.75B
– –
-10,700
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-971
TDY icon
268
Teledyne Technologies
TDY
$31.8B
– –
-349
ABR icon
269
Arbor Realty Trust
ABR
$1.64B
– –
-14,243
ADSK icon
270
Autodesk
ADSK
$53.7B
– –
-743
HLN icon
271
Haleon
HLN
$47.2B
– –
-13,646
J icon
272
Jacobs Solutions
J
$16.3B
– –
-1,356
KFY icon
273
Korn Ferry
KFY
$3.26B
– –
-3,486
KNSL icon
274
Kinsale Capital Group
KNSL
$9.14B
– –
-537
KR icon
275
Kroger
KR
$43.4B
– –
-3,205
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