Baron Opportunity Retail (BIOPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.01%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred1.55%
Convertable0.00%
Sector Weightings (%)
Sector(s)BIOPX
Basic Materials0.00%
Consumer Cyclical11.97%
Financial Services5.06%
Real Estate4.41%
Consumer Defensive0.00%
Healthcare10.42%
Utilities0.00%
Communication Services7.87%
Energy0.00%
Industrials0.00%
Technology60.27%
Equity Holdings
AverageBIOPXCategory Average
Price/Earnings0.0234.82
Price/Book0.118.34
Price/Sales0.14.62
Price/Cashflow0.0323.95
Median Market Cap238,782.81310,214.47
3 Year Earnings Growth31.7923.61
Bond Holdings
AverageBIOPXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)BIOPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.81% |
| NVIDIA Corp | NVDA | 11.59% |
| Amazon.com Inc | AMZN | 6.71% |
| Meta Platforms Inc Class A | META | 4.65% |
| CoStar Group Inc | CSGP | 3.33% |
| Advanced Micro Devices Inc | AMD | 3.02% |
| Gartner Inc | IT | 3.02% |
| Tesla Inc | TSLA | 3.00% |
| Visa Inc Class A | V | 2.56% |
| Mastercard Inc Class A | MA | 2.30% |
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