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

Top Buys

1
+$3.52M
2
+$2.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$942K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$775K

Top Sells

1
+$3.94M
2
+$2.62M
3
+$383K
4
OVV icon
Ovintiv
OVV
+$363K
5
PM icon
Philip Morris
PM
+$340K

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
$282M
$112K 0.03%
19,365
+7,243
WU icon
252
Western Union
WU
$2.95B
$107K 0.03%
+11,495
TK icon
253
Teekay
TK
$825M
$94.6K 0.03%
+10,480
ADT icon
254
ADT
ADT
$6.76B
$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
$1.2B
$67.1K 0.02%
+14,557
ICL icon
257
ICL Group
ICL
$6.88B
$59.5K 0.02%
10,354
-19,294
LYG icon
258
Lloyds Banking Group
LYG
$80.6B
$56.4K 0.02%
10,641
+509
UROY
259
Uranium Royalty Corp
UROY
$612M
$43.7K 0.01%
+12,358
PSIX
260
Power Solutions International
PSIX
$1.75B
– –
-2,909
VRSN icon
261
VeriSign
VRSN
$23.1B
– –
-822
TDY icon
262
Teledyne Technologies
TDY
$27.3B
– –
-349
SXC icon
263
SunCoke Energy
SXC
$670M
– –
-18,342
SRAD icon
264
Sportradar
SRAD
$5.61B
– –
-7,499
SCS
265
DELISTED
Steelcase
SCS
– –
-10,602
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-971
QBTS icon
267
D-Wave Quantum
QBTS
$10.4B
– –
-10,700
PRDO icon
268
Perdoceo Education
PRDO
$2.03B
– –
-6,310
PM icon
269
Philip Morris
PM
$270B
– –
-2,096
PLTK icon
270
Playtika
PLTK
$1.32B
– –
-18,564
OVV icon
271
Ovintiv
OVV
$10.1B
– –
-8,999
NFBK icon
272
Northfield Bancorp
NFBK
$495M
– –
-10,810
MAS icon
273
Masco
MAS
$14.6B
– –
-2,914
KR icon
274
Kroger
KR
$40B
– –
-3,205
KNSL icon
275
Kinsale Capital Group
KNSL
$9.28B
– –
-537
8 9 10
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