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Baron Fifth Avenue Growth Instl (BFTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.11+0.55 (+1.18%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.13%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BFTIX
Basic Materials
0.00%
Consumer Cyclical
18.88%
Financial Services
2.89%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
9.76%
Utilities
0.00%
Communication Services
8.86%
Energy
0.00%
Industrials
0.00%
Technology
59.60%

Equity Holdings

AverageBFTIXCategory Average
Price/Earnings0.0234.82
Price/Book0.18.34
Price/Sales0.124.62
Price/Cashflow0.0323.95
Median Market Cap256,154.69310,214.47
3 Year Earnings Growth31.2623.61

Bond Holdings

AverageBFTIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (62.66% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA14.74%
Amazon.com IncAMZN8.48%
Meta Platforms Inc Class AMETA7.21%
ServiceNow IncNOW6.78%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.18%
Intuitive Surgical IncISRG4.88%
CrowdStrike Holdings Inc Class ACRWD4.61%
The Trade Desk Inc Class ATTD3.61%
Cloudflare IncNET3.61%
Snowflake Inc Ordinary Shares - Class ASNOW3.56%