Nasdaq - Delayed Quote USD

Baron Fifth Avenue Growth Retail (BFTHX)

44.11 -0.66 (-1.47%)
At close: 8:01 PM EDT

Top 10 Holdings (62.66% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 14.74%
AMZN
Amazon.com, Inc. 8.48%
META
Meta Platforms, Inc. 7.21%
NOW
ServiceNow, Inc. 6.78%
SHOP
Shopify Inc. 5.18%
ISRG
Intuitive Surgical, Inc. 4.88%
CRWD
CrowdStrike Holdings, Inc. 4.61%
TTD
The Trade Desk, Inc. 3.61%
NET
Cloudflare, Inc. 3.61%
SNOW
Snowflake Inc. 3.56%
Get Quotes for Top Holdings

Sector Weightings

SectorBFTHX
Technology   59.60%
Consumer Cyclical   18.88%
Healthcare   9.76%
Communication Services   8.86%
Financial Services   2.89%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.57%
Bonds 0.00%
Others 0.00%
Preferred 0.13%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BFTHX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.1 8.34
Price/Sales 0.12 4.62
Price/Cashflow 0.03 23.95
Median Market Cap 256,154.69 310,214.47
3 Year Earnings Growth 31.26 23.61

Bond Holdings

Average BFTHX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 6.75%
5y Average Return 8.71%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.38
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Baron Capital Group, Inc.
Net Assets 612.42M
YTD Return 12.54%
Yield 0.00%
Morningstar Rating
Inception Date Jan 29, 2016

Fund Summary

The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

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