BPTUX - Baron Partners Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash-16.52%
Stocks106.05%
Bonds0.00%
Others10.47%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPTUX
Basic Materials
0.00%
Consumer Cyclical
56.55%
Financial Services
19.48%
Real Estate
10.37%
Consumer Defensive
0.31%
Healthcare
6.73%
Utilities
0.00%
Communication Services
4.50%
Energy
0.00%
Industrials
0.63%
Technology
6.58%

Equity Holdings

AverageBPTUXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap80,363.38310,214.47
3 Year Earnings Growth10.1823.61

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 9 Holdings (89.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA42.40%
CoStar Group IncCSGP8.51%
Arch Capital Group LtdACGL7.48%
IDEXX Laboratories IncIDXX6.73%
Hyatt Hotels Corp Class AH6.25%
FactSet Research Systems IncFDS5.10%
Charles Schwab CorpSCHW4.41%
Vail Resorts IncMTN4.34%
Iridium Communications IncIRDM4.17%