BWM
Baron Wealth Management Portfolio holdings
AUM
$334M
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$325M
AUM Growth
+$22.2M
(+7.4%)
Holding
286
Top Buys
| 1 | +$3.51M | |
| 2 | +$2.62M | |
| 3 | +$1.01M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$947K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$761K |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.61M | |
| 3 | +$363K | |
| 4 |
Philip Morris
PM
|
+$340K |
| 5 |
Five Below
FIVE
|
+$330K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 7.2% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$26.7B
| $492K | 0.15% |
8,197
-1,122
|
|
||
102
Citigroup
C
$221B
| $492K | 0.15% |
4,213
+848
|
|
||
103
Micron Technology
MU
$550B
| $482K | 0.15% |
1,689
+51
|
|
||
104
CoStar Group
CSGP
$16.3B
| $480K | 0.15% |
7,142
-17
|
|
||
105
Aflac
AFL
$59.1B
| $479K | 0.15% |
4,340
+19
|
|
||
106
Alcoa
AA
$18.1B
| $473K | 0.15% |
+8,908
|
|
||
107
Thermo Fisher Scientific
TMO
$191B
| $472K | 0.15% |
815
+97
|
|
||
108
IBM
IBM
$236B
| $470K | 0.14% |
1,586
+772
|
|
||
109
Garrett Motion
GTX
$3.82B
| $461K | 0.14% |
26,446
+1,570
|
|
||
110
GE Aerospace
GE
$288B
| $455K | 0.14% |
1,478
+524
|
|
||
111
NextEra Energy
NEE
$188B
| $453K | 0.14% |
5,642
-3
|
|
||
112
iShares Global Infrastructure ETF
IGF
$10.3B
| $449K | 0.14% |
7,313
+94
|
|
||
113
Popular Inc
BPOP
$9.64B
| $444K | 0.14% |
3,568
-29
|
|
||
114
Sony
SONY
$123B
| $442K | 0.14% |
17,253
+326
|
|
||
115
Manulife Financial
MFC
$64.1B
| $440K | 0.14% |
12,141
|
|
||
116
Celestica
CLS
$46.2B
| $440K | 0.14% |
1,487
+59
|
|
||
117
Stryker
SYK
$126B
| $439K | 0.14% |
1,250
+5
|
|
||
118
W.R. Berkley
WRB
$25.3B
| $436K | 0.13% |
6,220
-184
|
|
||
119
McKesson
MCK
$102B
| $432K | 0.13% |
527
-60
|
|
||
|
EFXT
120
Enerflex
EFXT
$2.98B
| $427K | 0.13% |
27,668
+10,815
|
|
||
121
CrowdStrike
CRWD
$118B
| $423K | 0.13% |
902
+165
|
|
||
122
Charles Schwab
SCHW
$159B
| $418K | 0.13% |
4,179
+408
|
|
||
123
Medtronic
MDT
$107B
| $416K | 0.13% |
4,332
+1,258
|
|
||
124
Mueller Industries
MLI
$14.9B
| $411K | 0.13% |
3,578
+142
|
|
||
125
American Express
AXP
$228B
| $410K | 0.13% |
1,109
+286
|
|