BWM

Baron Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.1M
3
+$618K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$429K
5
SCHW icon
Charles Schwab
SCHW
+$347K

Top Sells

1
+$808K
2
+$527K
3
+$336K
4
ETN icon
Eaton
ETN
+$288K
5
BL icon
BlackLine
BL
+$249K

Sector Composition

1 Consumer Discretionary 12.07%
2 Technology 11.36%
3 Industrials 7.04%
4 Healthcare 7.02%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.14%
718
127
$214K 0.14%
3,585
+89
128
$209K 0.13%
2,932
-219
129
$208K 0.13%
2,183
+25
130
$208K 0.13%
+1,000
131
$207K 0.13%
+471
132
$207K 0.13%
+2,976
133
$207K 0.13%
+2,996
134
$206K 0.13%
1,903
+19
135
$206K 0.13%
587
-43
136
$204K 0.13%
509
137
$203K 0.13%
+1,392
138
$200K 0.13%
+2,637
139
$194K 0.12%
+10,238
140
$153K 0.1%
19,944
+312
141
$106K 0.07%
12,598
+318
142
$104K 0.07%
32,655
+844
143
$100K 0.06%
26,969
+4,892
144
$22.7K 0.01%
900
+57
145
– –
-2,534
146
– –
-1,025
147
– –
-3,120
148
– –
-3,708
149
– –
-8,567
150
– –
-1,683
3 4 5
6
7