BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1
$52.7M 18.68%
288,385
-5,759
2
$26.3M 9.32%
924,284
+456,188
3
$24.2M 8.57%
678,704
+328,437
4
$23.4M 8.28%
213,802
-15,157
5
$7.75M 2.75%
563,953
6
$7.45M 2.64%
23,954
7
$6.41M 2.27%
31,219
-876
8
$5.35M 1.89%
8,656
-7
9
$5.02M 1.78%
10,098
+1,392
10
$3.84M 1.36%
24,313
+6,488
11
$3.77M 1.34%
18,416
-89
12
$3.2M 1.13%
90,660
+65,801
13
$3.17M 1.12%
28,784
+27
14
$3.02M 1.07%
13,774
+2,346
15
$2.9M 1.03%
50,937
+336
16
$1.79M 0.63%
13,330
+660
17
$1.78M 0.63%
6,154
+1,139
18
$1.66M 0.59%
10,878
-2,279
19
$1.62M 0.57%
12,342
+1,831
20
$1.61M 0.57%
148,128
+1,461
21
$1.58M 0.56%
4,453
+441
22
$1.57M 0.56%
4,944
+1,245
23
$1.4M 0.5%
2,536
+1
24
$1.23M 0.44%
6,977
+1,602
25
$1.16M 0.41%
1,572
+618
1
2 3 4 5