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
TFC icon
201
Truist Financial
TFC
$57.4B
$226K 0.08%
5,256
+315
EQR icon
202
Equity Residential
EQR
$22.6B
$224K 0.08%
3,316
-1,837
CM icon
203
Canadian Imperial Bank of Commerce
CM
$81B
$223K 0.08%
+3,143
MUR icon
204
Murphy Oil
MUR
$4.35B
$223K 0.08%
+9,895
ODFL icon
205
Old Dominion Freight Line
ODFL
$27.7B
$222K 0.08%
1,368
-201
NSIT icon
206
Insight Enterprises
NSIT
$2.79B
$222K 0.08%
1,606
+16
SIG icon
207
Signet Jewelers
SIG
$4.14B
$222K 0.08%
+2,788
TS icon
208
Tenaris
TS
$21.1B
$219K 0.08%
5,852
+384
QCOM icon
209
Qualcomm
QCOM
$186B
$218K 0.08%
+1,369
KMT icon
210
Kennametal
KMT
$2.04B
$216K 0.08%
+9,425
ITW icon
211
Illinois Tool Works
ITW
$70.8B
$216K 0.08%
874
-140
IVV icon
212
iShares Core S&P 500 ETF
IVV
$667B
$215K 0.08%
+346
PTC icon
213
PTC
PTC
$21.5B
$214K 0.08%
+1,243
RGA icon
214
Reinsurance Group of America
RGA
$12.4B
$212K 0.08%
1,071
-73
EOG icon
215
EOG Resources
EOG
$59.9B
$212K 0.08%
1,769
-93
GHC icon
216
Graham Holdings Company
GHC
$4.67B
$210K 0.07%
222
-19
ICL icon
217
ICL Group
ICL
$7.05B
$209K 0.07%
30,459
+6,808
DOV icon
218
Dover
DOV
$25.1B
$209K 0.07%
1,140
MSCI icon
219
MSCI
MSCI
$42.5B
$208K 0.07%
+361
CLS icon
220
Celestica
CLS
$35.8B
$208K 0.07%
+1,332
THO icon
221
Thor Industries
THO
$5.21B
$208K 0.07%
+2,338
AEM icon
222
Agnico Eagle Mines
AEM
$84.4B
$204K 0.07%
+1,715
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$12.5B
$203K 0.07%
+2,326
ETR icon
224
Entergy
ETR
$42.4B
$202K 0.07%
2,432
-10
MRK icon
225
Merck
MRK
$231B
$201K 0.07%
+2,536
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