BHCFX
Baron Health Care Fund Retail Shares
1W: -2.5%
1M: -2.0%
3M: -0.1%
YTD: +6.2%
1Y: +17.8%
3Y: +27.3%
5Y: +1.6%
$22.23
+0.02 (+0.09%)
Weekly Expected Move ±2.0%
$21
$22
$22
$23
$23
Key Statistics
AUM$118M
Holdings39
Top 10 Wt43.4%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E29.2
P/B8.9
Div Yield0.57%
ROE31.1%
% Profitable51%
Inception2018-04-30
Sector Allocation
Healthcare
88.5%
Other
4.3%
Real Estate
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 9.95% | $12.0M | 13,000 |
| 2 | AstraZeneca PLC | ZEG.DE | 5.09% | $6.1M | 31,000 |
| 3 | Johnson & Johnson | JNJ.SW | 4.58% | $5.5M | 22,500 |
| 4 | Thermo Fisher Scientific Inc | TN8.DE | 4.25% | $5.1M | 10,400 |
| 5 | Mettler-Toledo International Inc | MER.SW | 3.99% | $4.8M | 3,800 |
| 6 | Gilead Sciences Inc | GILD.SW | 3.48% | $4.2M | 30,000 |
| 7 | Teva Pharmaceutical Industries Ltd | — | 3.26% | $3.9M | 130,000 |
| 8 | Intuitive Surgical Inc | 0R29.L | 3.22% | $3.9M | 8,400 |
| 9 | Argenx SE | ARGNF | 3.16% | $3.8M | 5,200 |
| 10 | Roivant Sciences Ltd | ROIVW | 2.88% | $3.5M | 125,000 |