BWM

Baron Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$782K
3
+$538K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$302K

Top Sells

1
+$1.48M
2
+$1.14M
3
+$750K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
F icon
Ford
F
+$569K

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 11.26%
3 Healthcare 7.29%
4 Industrials 6.55%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 23.9%
272,086
+58,067
2
$16.2M 11.44%
167,136
+5,565
3
$9.48M 6.71%
612,453
4
$5.7M 4.03%
34,547
+32
5
$5.12M 3.62%
20,723
6
$3.83M 2.71%
9,357
+29
7
$3.16M 2.24%
31,820
+3,659
8
$2.77M 1.96%
18,010
-7,407
9
$2.6M 1.84%
9,022
+160
10
$2.28M 1.61%
50,461
-13,103
11
$1.98M 1.4%
31,039
-23,182
12
$1.83M 1.29%
144,983
-45,167
13
$1.68M 1.19%
10,808
+27
14
$1.64M 1.16%
7,946
-2,128
15
$1.62M 1.15%
44,157
+21,321
16
$1.15M 0.82%
11,153
+1,563
17
$1.11M 0.78%
6,777
+78
18
$1.06M 0.75%
26,055
+39
19
$978K 0.69%
4,958
+19
20
$963K 0.68%
22,266
21
$886K 0.63%
5,962
+60
22
$858K 0.61%
11,992
23
$796K 0.56%
2,481
24
$730K 0.52%
7,037
+1,231
25
$681K 0.48%
3,047
-14
1
2 3 4 5