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
$158M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.1M
3
+$618K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$429K
5
SCHW icon
Charles Schwab
SCHW
+$347K

Top Sells

1
+$808K
2
+$527K
3
+$336K
4
ETN icon
Eaton
ETN
+$288K
5
BL icon
BlackLine
BL
+$249K

Sector Composition

1 Consumer Discretionary 12.07%
2 Technology 11.36%
3 Industrials 7.04%
4 Healthcare 7.02%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 25.04%
292,415
+20,329
2
$17.3M 10.97%
173,341
+6,205
3
$9.4M 5.97%
563,953
-48,500
4
$6.61M 4.19%
34,063
-484
5
$5.97M 3.79%
20,723
6
$5.27M 3.35%
52,857
+21,037
7
$4.16M 2.64%
9,387
+30
8
$2.94M 1.87%
8,641
-381
9
$2.93M 1.86%
18,010
10
$2.21M 1.4%
47,792
-2,669
11
$2.19M 1.39%
31,103
+64
12
$1.8M 1.14%
10,871
+63
13
$1.7M 1.08%
44,165
+8
14
$1.67M 1.06%
110,135
-34,848
15
$1.63M 1.03%
8,276
+330
16
$1.46M 0.93%
11,196
+43
17
$1.2M 0.76%
26,311
+256
18
$1.09M 0.69%
6,922
+145
19
$968K 0.61%
4,970
+12
20
$959K 0.61%
22,266
21
$917K 0.58%
2,483
+2
22
$910K 0.58%
5,995
+33
23
$884K 0.56%
12,186
+194
24
$763K 0.48%
18,030
-1,130
25
$741K 0.47%
8,324
+34
1
2 3 4 5