BFGFX
Baron Focused Growth Fund Retail Shs
1W: -0.1%
1M: -2.2%
3M: -3.8%
YTD: +5.7%
1Y: +18.2%
3Y: +84.4%
5Y: +64.8%
$61.77
+1.12 (+1.85%)
Weekly Expected Move ±2.5%
$58
$59
$61
$62
$64
Key Statistics
AUM$3.1B
Holdings27
Top 10 Wt40.8%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E118.4
P/B13.0
Div Yield1.17%
ROE11.4%
% Profitable74%
Inception2008-07-01
Sector Allocation
Consumer Cyclical
35.8%
Other
21.4%
Financial Services
19.7%
Technology
12.4%
Communication Services
4.9%
Healthcare
3.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | — | 9.99% | $385.9M | 732,896 |
| 2 | Tesla Inc | TL0.DE | 5.99% | $231.5M | 622,800 |
| 3 | MSCI Inc | MSCI | 5.54% | $214.1M | 397,300 |
| 4 | Space Exploration Technologies | — | 4.08% | $157.6M | 299,280 |
| 5 | Space Exploration Technologies | — | 4.04% | $156.0M | 29,630 |
| 6 | Hyatt Hotels Corp | H | 3.92% | $151.3M | 1,052,400 |
| 7 | Spotify Technology SA | SPF.SW | 3.86% | $149.3M | 307,800 |
| 8 | Verisk Analytics Inc | 0LP3.L | 3.80% | $146.6M | 772,500 |
| 9 | Interactive Brokers Group Inc | IBKR | 3.75% | $144.9M | 2,160,000 |
| 10 | On Holding AG | ONON | 3.50% | $135.3M | 3,977,872 |