BWM

Baron Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

1
+$815K
2
+$670K
3
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 18.28%
284,039
-4,346
2
$28.3M 9.35%
957,013
+32,729
3
$26.4M 8.73%
707,015
+28,311
4
$25.3M 8.36%
212,658
-1,144
5
$9.11M 3.01%
35,779
+4,560
6
$8.3M 2.75%
23,954
7
$7.54M 2.5%
513,953
-50,000
8
$5.68M 1.88%
8,525
-131
9
$4.83M 1.6%
9,326
-772
10
$3.98M 1.32%
18,465
+49
11
$3.97M 1.31%
21,277
-3,036
12
$3.68M 1.22%
96,835
+6,175
13
$3.48M 1.15%
28,809
+25
14
$3.06M 1.01%
51,118
+181
15
$2.84M 0.94%
12,935
-839
16
$2.11M 0.7%
11,403
+525
17
$2M 0.66%
6,326
+172
18
$1.91M 0.63%
12,342
19
$1.67M 0.55%
3,759
-1,185
20
$1.62M 0.53%
6,646
-331
21
$1.52M 0.5%
2,537
+1
22
$1.5M 0.5%
12,490
-840
23
$1.41M 0.47%
4,140
-313
24
$1.37M 0.45%
114,780
-33,348
25
$1.32M 0.44%
5,249
+26
1
2 3 4 5