BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$725K
3
+$678K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

1
+$740K
2
+$394K
3
+$335K
4
DG icon
Dollar General
DG
+$325K
5
VZ icon
Verizon
VZ
+$287K

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 10.33%
3 Healthcare 6.69%
4 Industrials 6.19%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,903
152
– –
-718
153
– –
-2,545
154
– –
-14,600
3 4 5 6
7