BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$34.9B
| $131K | 0.06% |
53,737
+15,375
| +40% | +$37.5K |
|
202
QuantumScape
QS
$4.49B
| $71.6K | 0.03% |
12,446
| – | – |
|
203
Lloyds Banking Group
LYG
$64.3B
| $52.6K | 0.03% |
16,851
+3,969
| +31% | +$12.4K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.2K | 0.02% |
20,904
+5,900
| +39% | +$14.2K |
|
205
Amphenol
APH
$133B
| – | – |
-3,040
| Closed | -$205K |
|
206
Applovin
APP
$162B
| – | – |
-2,581
| Closed | -$215K |
|
207
Allbirds
BIRD
$52.4M
| – | – |
-19,520
| Closed | -$9.76K |
|
208
BJs Wholesale Club
BJ
$12.9B
| – | – |
-2,318
| Closed | -$204K |
|
|
209
CrowdStrike
CRWD
$106B
| – | – |
-1,410
| Closed | -$540K |
|
210
Dollar Tree
DLTR
$22.8B
| – | – |
-2,654
| Closed | -$283K |
|
211
Devon Energy
DVN
$22.9B
| – | – |
-5,764
| Closed | -$273K |
|
212
Fiserv
FI
$75.1B
| – | – |
-1,447
| Closed | -$216K |
|
|
213
General Motors
GM
$55.8B
| – | – |
-17,787
| Closed | -$826K |
|
214
Jacobs Solutions
J
$17.5B
| – | – |
-1,469
| Closed | -$205K |
|
215
Palo Alto Networks
PANW
$127B
| – | – |
-600
| Closed | -$203K |
|
216
Privia Health
PRVA
$2.83B
| – | – |
-10,246
| Closed | -$178K |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,022
| Closed | -$352K |
|
218
Verizon
VZ
$186B
| – | – |
-5,341
| Closed | -$220K |
|