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
$334M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.7M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

1
+$2.36M
2
+$771K
3
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

1 Technology 11.01%
2 Industrials 7.86%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY icon
251
Sun Country Airlines
SNCY
$993M
$212K 0.06%
12,862
-255
TDY icon
252
Teledyne Technologies
TDY
$29.4B
$211K 0.06%
+349
NSC icon
253
Norfolk Southern
NSC
$67.9B
$211K 0.06%
735
THC icon
254
Tenet Healthcare
THC
$17.1B
$210K 0.06%
1,115
-27
ES icon
255
Eversource Energy
ES
$26B
$210K 0.06%
+3,032
AMG icon
256
Affiliated Managers Group
AMG
$7.87B
$210K 0.06%
759
-12
BKTI icon
257
BK Technologies
BKTI
$363M
$210K 0.06%
2,812
-344
ORCL icon
258
Oracle
ORCL
$503B
$208K 0.06%
1,416
+39
KO icon
259
Coca-Cola
KO
$326B
$208K 0.06%
+2,737
MDT icon
260
Medtronic
MDT
$111B
$208K 0.06%
2,401
-1,931
HAL icon
261
Halliburton
HAL
$31B
$208K 0.06%
+5,327
FBCG icon
262
Fidelity Blue Chip Growth ETF
FBCG
$6B
$207K 0.06%
+4,123
HUBG icon
263
HUB Group
HUBG
$2.61B
$206K 0.06%
5,705
-465
AZN icon
264
AstraZeneca
AZN
$318B
$204K 0.06%
+1,036
SONY icon
265
Sony
SONY
$128B
$204K 0.06%
9,854
-7,399
KFY icon
266
Korn Ferry
KFY
$3.41B
$203K 0.06%
+3,232
RUSHA icon
267
Rush Enterprises Class A
RUSHA
$5.79B
$202K 0.06%
+3,050
ORLA
268
Orla Mining
ORLA
$5.59B
$201K 0.06%
12,480
-5,072
WU icon
269
Western Union
WU
$2.97B
$175K 0.05%
19,992
+8,497
QUAD icon
270
Quad
QUAD
$389M
$145K 0.04%
+21,866
ERIC icon
271
Ericsson
ERIC
$37.9B
$143K 0.04%
12,673
+118
NMR icon
272
Nomura Holdings
NMR
$24.9B
$132K 0.04%
16,702
+2,181
AGNC icon
273
AGNC Investment
AGNC
$12.2B
$131K 0.04%
13,102
+500
TK icon
274
Teekay
TK
$1.13B
$130K 0.04%
10,663
+183
EBS icon
275
Emergent Biosolutions
EBS
$455M
$125K 0.04%
15,120
+4,335
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