BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Playtika
PLTK
$1.38B
| $122K | 0.05% |
+23,514
| New | +$122K |
|
202
Cleveland-Cliffs
CLF
$5.17B
| $119K | 0.05% |
+14,525
| New | +$119K |
|
203
Hooker Furnishings Corp
HOFT
$107M
| $119K | 0.05% |
11,889
| – | – |
|
|
ORLA
204
Orla Mining
ORLA
$3.7B
| $116K | 0.05% |
+12,436
| New | +$116K |
|
|
EFXT
205
Enerflex
EFXT
$1.25B
| $89.3K | 0.04% |
+11,549
| New | +$89.3K |
|
206
Ericsson
ERIC
$25.8B
| $85K | 0.04% |
10,959
-4,203
| -28% | -$32.6K |
|
207
D-Wave Quantum
QBTS
$5.42B
| $81.3K | 0.04% |
+10,700
| New | +$81.3K |
|
208
Mizuho Financial
MFG
$81.4B
| $68.7K | 0.03% |
+12,461
| New | +$68.7K |
|
|
NGD
209
New Gold Inc
NGD
$4.85B
| $58.7K | 0.03% |
+15,829
| New | +$58.7K |
|
210
QuantumScape
QS
$4.38B
| $51.8K | 0.02% |
12,446
| – | – |
|
211
Ambev
ABEV
$34.1B
| – | – |
-23,056
| Closed | -$42.7K |
|
212
Amphenol
APH
$133B
| – | – |
-3,040
| Closed | -$211K |
|
213
DuPont de Nemours
DD
$31.7B
| – | – |
-2,939
| Closed | -$224K |
|
214
Electronic Arts
EA
$42.9B
| – | – |
-1,800
| Closed | -$263K |
|
215
Floor & Decor
FND
$8.51B
| – | – |
-2,506
| Closed | -$250K |
|
216
Home Depot
HD
$404B
| – | – |
-803
| Closed | -$312K |
|
217
Honeywell
HON
$138B
| – | – |
-1,609
| Closed | -$364K |
|
218
Idacorp
IDA
$6.73B
| – | – |
-1,968
| Closed | -$215K |
|
219
InterContinental Hotels
IHG
$18.3B
| – | – |
-1,811
| Closed | -$226K |
|
220
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-344
| Closed | -$202K |
|
|
221
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-18,641
| Closed | -$3.45M |
|
222
Lloyds Banking Group
LYG
$63.6B
| – | – |
-12,323
| Closed | -$33.5K |
|
223
Moody's
MCO
$89.4B
| – | – |
-427
| Closed | -$202K |
|
224
Merck
MRK
$214B
| – | – |
-2,314
| Closed | -$230K |
|
225
Northrop Grumman
NOC
$84.4B
| – | – |
-484
| Closed | -$227K |
|