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Baron Focused Growth Retail (BFGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.84+0.11 (+0.31%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.62%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.65%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BFGFX
Basic Materials
0.00%
Consumer Cyclical
41.05%
Financial Services
20.41%
Real Estate
9.28%
Consumer Defensive
3.81%
Healthcare
5.42%
Utilities
0.00%
Communication Services
7.14%
Energy
0.00%
Industrials
3.05%
Technology
9.82%

Equity Holdings

AverageBFGFXCategory Average
Price/Earnings0.0435.75
Price/Book0.245.98
Price/Sales0.274.25
Price/Cashflow0.0525.61
Median Market Cap20,079.1419,464.95
3 Year Earnings Growth22.7116.64

Bond Holdings

AverageBFGFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BFGFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (46.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA7.81%
Arch Capital Group LtdACGL6.01%
Hyatt Hotels Corp Class AH5.76%
Spotify Technology SASPOT4.99%
CoStar Group IncCSGP4.67%
Guidewire Software IncGWRE4.44%
Vail Resorts IncMTN4.43%
Red Rock Resorts Inc Class ARRR4.20%
FactSet Research Systems IncFDS4.10%