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Baron Partners Fund (BPTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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134.43-0.82 (-0.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-20.23%
Stocks107.33%
Bonds0.00%
Others12.90%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPTIX
Basic Materials
0.00%
Consumer Cyclical
46.50%
Financial Services
24.98%
Real Estate
13.95%
Consumer Defensive
0.26%
Healthcare
7.01%
Utilities
0.00%
Communication Services
4.59%
Energy
0.00%
Industrials
0.69%
Technology
8.48%

Equity Holdings

AverageBPTIXCategory Average
Price/Earnings0.0334.82
Price/Book0.198.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap48,317.06310,214.47
3 Year Earnings Growth15.1223.61

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 (87.42% of Total Assets)

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NameSymbol% Assets
ACGLACGL8.52%
SCHWSCHW7.07%
CSGPCSGP11.77%
FDSFDS5.99%
ITIT4.88%
HH6.23%
IDXXIDXX6.76%
TSLATSLA31.01%
MTNMTN5.19%