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Baron Partners Institutional (BPTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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145.47-2.06 (-1.40%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-16.41%
Stocks102.59%
Bonds0.00%
Others13.82%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPTIX
Basic Materials
0.00%
Consumer Cyclical
49.23%
Financial Services
22.39%
Real Estate
12.76%
Consumer Defensive
0.00%
Healthcare
6.11%
Utilities
0.00%
Communication Services
1.86%
Energy
0.00%
Industrials
0.68%
Technology
6.98%

Equity Holdings

AverageBPTIXCategory Average
Price/Earnings0.0334.82
Price/Book0.178.34
Price/Sales0.194.62
Price/Cashflow0.0323.95
Median Market Cap74,079.9310,214.47
3 Year Earnings Growth40.3323.61

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (91.14% of Total Assets)

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NameSymbol% Assets
Tesla IncTSLA34.07%
CoStar Group IncCSGP11.69%
Arch Capital Group LtdACGL9.87%
Hyatt Hotels Corp Class AH8.75%
IDEXX Laboratories IncIDXX6.25%
FactSet Research Systems IncFDS5.41%
Gartner IncIT5.37%
Charles Schwab CorpSCHW5.32%
Vail Resorts IncMTN4.42%