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Baron Partners R6 (BPTUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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158.97+1.06 (+0.67%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-16.77%
Stocks100.47%
Bonds0.00%
Others16.30%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPTUX
Basic Materials
0.00%
Consumer Cyclical
49.72%
Financial Services
23.68%
Real Estate
10.60%
Consumer Defensive
0.00%
Healthcare
5.80%
Utilities
0.00%
Communication Services
2.07%
Energy
0.00%
Industrials
0.83%
Technology
7.29%

Equity Holdings

AverageBPTUXCategory Average
Price/Earnings0.0434.82
Price/Book0.188.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap74,859.2310,214.47
3 Year Earnings Growth41.2123.61

Bond Holdings

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

Bond Ratings

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

Top 8 Holdings (84.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA33.72%
Arch Capital Group LtdACGL11.09%
CoStar Group IncCSGP9.24%
Hyatt Hotels Corp Class AH8.57%
IDEXX Laboratories IncIDXX5.81%
Charles Schwab CorpSCHW5.58%
Gartner IncIT5.20%
FactSet Research Systems IncFDS5.01%