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Baron Partners Fund (BPTUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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134.41-0.82 (-0.61%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-3.32%
Stocks98.27%
Bonds0.00%
Others5.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPTUX
Basic Materials
0.00%
Consumer Cyclical
52.91%
Financial Services
12.43%
Real Estate
10.65%
Consumer Defensive
0.00%
Healthcare
6.00%
Utilities
0.00%
Communication Services
8.26%
Energy
0.00%
Industrials
0.50%
Technology
7.52%

Equity Holdings

AverageBPTUXCategory Average
Price/Earnings0.0235.75
Price/Book0.145.98
Price/Sales0.114.25
Price/Cashflow0.0325.61
Median Market Cap93,923.7719,464.95
3 Year Earnings Growth016.64

Bond Holdings

AverageBPTUXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 (80.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACGLACGL3.74%
SCHWSCHW3.79%
CSGPCSGP9.00%
FDSFDS3.22%
HH3.57%
IDXXIDXX5.83%
TSLATSLA41.53%
MTNMTN4.34%
ZGZG5.38%