BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
RRR icon
Red Rock Resorts
RRR
+$775K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$683K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.13%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$18.8B
$350K 0.12%
1,598
-259
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$346K 0.12%
22,486
+438
SHEL icon
128
Shell
SHEL
$217B
$338K 0.12%
4,795
-1,360
XOM icon
129
Exxon Mobil
XOM
$503B
$336K 0.12%
3,117
-3,604
KGC icon
130
Kinross Gold
KGC
$30.7B
$330K 0.12%
21,084
+8,311
CBOE icon
131
Cboe Global Markets
CBOE
$27B
$326K 0.12%
1,399
-93
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$324K 0.11%
3,224
-121
PM icon
133
Philip Morris
PM
$242B
$321K 0.11%
+1,764
PAYC icon
134
Paycom
PAYC
$9.12B
$320K 0.11%
1,384
-144
CALM icon
135
Cal-Maine
CALM
$4.39B
$319K 0.11%
3,201
+993
UNH icon
136
UnitedHealth
UNH
$292B
$316K 0.11%
1,013
-473
AMT icon
137
American Tower
AMT
$85.9B
$310K 0.11%
1,402
-64
ASML icon
138
ASML
ASML
$391B
$308K 0.11%
+384
ABBV icon
139
AbbVie
ABBV
$411B
$305K 0.11%
1,646
-677
MCO icon
140
Moody's
MCO
$85.5B
$303K 0.11%
+603
TJX icon
141
TJX Companies
TJX
$163B
$298K 0.11%
2,410
+283
APH icon
142
Amphenol
APH
$164B
$297K 0.11%
+3,007
PGR icon
143
Progressive
PGR
$132B
$297K 0.11%
1,111
+267
IMO icon
144
Imperial Oil
IMO
$49.2B
$293K 0.1%
+3,682
SO icon
145
Southern Company
SO
$99.9B
$291K 0.1%
3,174
+386
FDS icon
146
Factset
FDS
$10.2B
$288K 0.1%
643
+123
KR icon
147
Kroger
KR
$44.2B
$287K 0.1%
3,996
+397
BR icon
148
Broadridge
BR
$26.4B
$285K 0.1%
1,173
+228
BKE icon
149
Buckle
BKE
$2.88B
$284K 0.1%
+6,254
MSI icon
150
Motorola Solutions
MSI
$63.3B
$283K 0.1%
674
-11
4 5
6
7 8