BPTRX
Baron Partners Fund
1W: +1.2%
1M: -1.3%
3M: -3.2%
YTD: -2.1%
1Y: +25.7%
3Y: +98.1%
5Y: +59.2%
$248.68
+2.51 (+1.02%)
Weekly Expected Move ±1.5%
$234
$238
$242
$245
$249
Key Statistics
AUM$12.1B
Holdings19
Top 10 Wt69.2%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E205.8
P/B14.7
Div Yield0.61%
ROE7.5%
% Profitable64%
Inception1992-01-31
Sector Allocation
Consumer Cyclical
42.0%
Other
33.8%
Financial Services
19.3%
Real Estate
5.6%
Healthcare
4.3%
Industrials
3.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TL0.DE | 29.98% | $2.9B | 6,455,000 |
| 2 | Space Exploration Technologies | — | 13.53% | $1.3B | 311,111 |
| 3 | Space Exploration Technologies | — | 9.64% | $933.1M | 2,216,310 |
| 4 | Arch Capital Group Ltd | ACGL | 6.12% | $592.3M | 6,175,000 |
| 5 | Space Exploration Technologies | — | 5.72% | $554.3M | 131,657 |
| 6 | Hyatt Hotels Corp | H | 5.48% | $530.7M | 3,310,000 |
| 7 | CoStar Group Inc | CSGP | 4.77% | $461.6M | 6,865,000 |
| 8 | MSCI Inc | MSCI | 4.74% | $459.0M | 800,000 |
| 9 | Charles Schwab Corp/The | 0L3I.L | 4.54% | $439.6M | 4,400,000 |
| 10 | IDEXX Laboratories Inc | 0J8P.L | 4.33% | $419.4M | 620,000 |