BWM

Baron Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.7M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

1
+$2.36M
2
+$771K
3
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

1 Technology 11.01%
2 Industrials 7.86%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
201
DHT Holdings
DHT
$2.95B
$269K 0.08%
14,750
+592
MKL icon
202
Markel Group
MKL
$24.9B
$264K 0.08%
138
NAT icon
203
Nordic American Tanker
NAT
$1.28B
$264K 0.08%
45,057
+1,471
TDW icon
204
Tidewater
TDW
$4.23B
$263K 0.08%
+3,145
PGR icon
205
Progressive
PGR
$118B
$262K 0.08%
1,323
+440
INMD icon
206
InMode
INMD
$928M
$262K 0.08%
+19,125
SIGI icon
207
Selective Insurance
SIGI
$4.96B
$261K 0.08%
3,461
+317
PAYX icon
208
Paychex
PAYX
$32.9B
$259K 0.08%
2,811
+17
SO icon
209
Southern Company
SO
$107B
$258K 0.08%
2,672
-293
TOL icon
210
Toll Brothers
TOL
$13.9B
$257K 0.08%
1,880
+209
CSGP icon
211
CoStar Group
CSGP
$16.7B
$253K 0.08%
6,277
-865
MRSH
212
Marsh
MRSH
$84.7B
$252K 0.08%
1,453
+372
EMBC icon
213
Embecta
EMBC
$579M
$251K 0.08%
+28,403
BA icon
214
Boeing
BA
$176B
$251K 0.08%
1,261
-92
PRDO icon
215
Perdoceo Education
PRDO
$2.28B
$250K 0.07%
+6,720
FHI icon
216
Federated Hermes
FHI
$4.3B
$249K 0.07%
+4,399
EOG icon
217
EOG Resources
EOG
$68.8B
$246K 0.07%
+1,702
SIG icon
218
Signet Jewelers
SIG
$3.79B
$245K 0.07%
2,896
+89
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$245K 0.07%
1,809
+207
PBYI icon
220
Puma Biotechnology
PBYI
$380M
$245K 0.07%
38,278
+2,886
SENEA icon
221
Seneca Foods Class A
SENEA
$950M
$245K 0.07%
+1,618
DVN icon
222
Devon Energy
DVN
$27.5B
$244K 0.07%
+4,855
PVAL icon
223
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$242K 0.07%
+5,212
DOV icon
224
Dover
DOV
$29.5B
$238K 0.07%
1,140
CMC icon
225
Commercial Metals
CMC
$7.34B
$235K 0.07%
3,820
+6
7 8
9
10 11