BFTHX
Baron Fifth Avenue Growth Fund
1W: +0.3%
1M: +6.4%
3M: +6.2%
YTD: +19.1%
1Y: +17.0%
3Y: +121.9%
5Y: +40.1%
$78.45
+1.49 (+1.94%)
Weekly Expected Move ±2.2%
$74
$75
$77
$79
$80
Key Statistics
AUM$907M
Holdings25
Top 10 Wt62.2%
Volume0
Avg Volume0
Beta1.42
Portfolio Fundamentals
P/E4.5
P/B1.5
Div Yield0.55%
ROE39.4%
% Profitable70%
Inception2004-05-04
Sector Allocation
Technology
31.9%
Consumer Cyclical
17.5%
Real Estate
13.5%
Communication Services
13.1%
Healthcare
8.4%
Financial Services
7.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 13.53% | $90.6M | 519,452 |
| 2 | Amazon.com Inc | 0R1O.IL | 8.83% | $59.2M | 284,121 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 7.04% | $47.2M | 139,558 |
| 4 | Alphabet Inc | GOOGL.SW | 6.62% | $44.3M | 154,207 |
| 5 | Space Exploration Technologies | — | 6.56% | $44.0M | 83,486 |
| 6 | Meta Platforms Inc | FB2A.DE | 6.48% | $43.4M | 75,852 |
| 7 | Shopify Inc | 0DK7.L | 4.72% | $31.6M | 266,539 |
| 8 | Cloudflare Inc | NET | 4.21% | $28.2M | 136,622 |
| 9 | Tesla Inc | TL0.DE | 4.12% | $27.6M | 74,227 |
| 10 | Samsara Inc | IOT | 3.68% | $24.6M | 776,874 |