BFTHX - Baron Fifth Avenue Growth Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.20%
Stocks96.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BFTHX
Basic Materials
2.17%
Consumer Cyclical
35.44%
Financial Services
18.08%
Realestate
6.91%
Consumer Defensive
0.00%
Healthcare
8.18%
Utilities
0.00%
Communication Services
0.00%
Energy
1.33%
Industrials
1.16%
Technology
26.72%

Equity Holdings

AverageBFTHXCategory Average
Price/Earnings35.3223.51
Price/Book5.574.76
Price/Sales5.152.91
Price/Cashflow20.8215.21
Median Market Cap107,489.63115,908.87
3 Year Earnings Growth29.4820.98

Bond Holdings

AverageBFTHXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorBFTHX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (57.22% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Amazon.com IncAMZN14.59%
Alibaba Group Holding Ltd ADRBABA7.47%
Facebook Inc AFB5.60%
Alphabet Inc CGOOG5.21%
Equinix IncEQIX4.79%
The Priceline Group IncPCLN4.63%
Mastercard Inc AMA4.52%
Visa Inc Class AV4.46%
Apple IncAAPL3.01%
Illumina IncILMN2.94%