Dow Down0.22% Nasdaq Up0.14%

Baron Partners Retail (BPTRX)

36.25 Down 0.04(0.11%) Aug 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (57.69% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Tesla Motors, Inc.TSLA7.5955.07
Hyatt Hotels Corporation Class H7.1417.59
ITC Holdings Corp. Common StockITC7.0112.95
Arch Capital Group Ltd.ACGL6.59-8.92
Air Lease Corporation Class A CAL5.4311.29
Concho Resources Inc. Common StCXO5.4226.44
CarMax IncKMX4.876.25
Dick's Sporting Goods Inc CommoDKS4.58-27.07
CoStar Group, Inc.CSGP4.58-22.49
Charles Schwab Corporation (TheSCHW4.486.04
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBPTRXCategory Avg
Price/Earnings24.2222.72
Price/Book3.373.27
Price/Sales2.772.04
Price/Cashflow11.3812.27
Median Market Cap9.46K8.76K
3 Year Earnings Growth19.59%20.43%
Sector Weightings (%)  
Sector BPTRXCategory Avg
Basic Materials0.003.55
Consumer Cyclical
 
29.5018.49
Financial Services
 
16.518.95
Realestate
 
8.072.85
Consumer Defensive0.005.02
Healthcare
 
8.3413.69
Utilities
 
7.150.86
Communication Services0.001.80
Energy
 
9.416.49
Industrials
 
18.8319.95
Technology
 
2.1918.35
Bond Ratings (%)  
SectorBPTRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesBPTRXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB