BDAFX
Baron Durable Advantage Fund Retail Shares
1W: -0.8%
1M: +0.3%
3M: +1.0%
YTD: +5.2%
1Y: +8.2%
3Y: +78.3%
5Y: +77.9%
$35.08
+0.42 (+1.21%)
Weekly Expected Move ±2.0%
$33
$34
$35
$35
$36
Key Statistics
AUM$521M
Holdings30
Top 10 Wt59.1%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E3.9
P/B1.3
Div Yield1.09%
ROE39.6%
% Profitable90%
Inception2017-12-29
Sector Allocation
Financial Services
29.1%
Technology
25.7%
Communication Services
13.7%
Real Estate
11.5%
Consumer Cyclical
9.6%
Industrials
5.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.25% | $39.8M | 228,416 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 7.97% | $38.5M | 113,945 |
| 3 | Amazon.com Inc | 0R1O.IL | 6.99% | $33.7M | 161,969 |
| 4 | Alphabet Inc | ABEC.F | 6.90% | $33.3M | 116,092 |
| 5 | Meta Platforms Inc | FB2A.DE | 6.76% | $32.6M | 57,053 |
| 6 | Monolithic Power Systems Inc | MPWR | 5.04% | $24.4M | 22,273 |
| 7 | Broadcom Inc | 1YD.DE | 4.94% | $23.9M | 77,086 |
| 8 | Microsoft Corp | 4338.HK | 4.88% | $23.6M | 63,628 |
| 9 | Visa Inc | 3V64.DE | 4.07% | $19.6M | 64,967 |
| 10 | Welltower Inc | 0LUS.L | 3.30% | $15.9M | 80,512 |