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
$188M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$329K
3
+$310K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K

Top Sells

1
+$635K
2
+$440K
3
+$397K
4
KTB icon
Kontoor Brands
KTB
+$397K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 9.6%
3 Healthcare 7.09%
4 Industrials 6.67%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 26.54%
304,155
-2,675
2
$22.3M 11.86%
202,128
+7,856
3
$6.18M 3.28%
563,953
4
$6.14M 3.26%
20,723
5
$5.36M 2.84%
31,247
-1,291
6
$4.52M 2.4%
8,641
-12
7
$3.55M 1.88%
8,434
8
$3.44M 1.82%
18,821
-251
9
$3.42M 1.81%
68,097
+5,415
10
$2.6M 1.38%
195,985
+19,591
11
$2.47M 1.31%
29,259
-2,017
12
$2.42M 1.28%
24,042
-3,208
13
$1.8M 0.96%
19,970
+1,320
14
$1.71M 0.91%
9,473
+242
15
$1.7M 0.9%
9,388
-404
16
$1.69M 0.9%
10,667
+62
17
$1.31M 0.69%
2,718
-218
18
$1.23M 0.65%
28,665
+20
19
$1.21M 0.64%
2,720
+2
20
$1.19M 0.63%
7,544
+307
21
$1.06M 0.56%
23,309
-13,997
22
$1M 0.53%
4,998
+714
23
$996K 0.53%
3,307
+329
24
$995K 0.53%
6,133
+11
25
$991K 0.53%
5,012
1
2 3 4 5