BPTRX - Baron Partners Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BPTRX
Basic Materials
0.00%
Consumer Cyclical
40.09%
Financial Services
17.96%
Realestate
22.15%
Consumer Defensive
0.00%
Healthcare
7.77%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
3.12%
Technology
8.90%

Equity Holdings

AverageBPTRXCategory Average
Price/Earnings29.9523.51
Price/Book44.35
Price/Sales4.062.7
Price/Cashflow13.3715.8
Median Market Cap15,163.2812,289.58
3 Year Earnings Growth26.6513.76

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (93.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA16.84%
CoStar Group IncCSGP15.97%
Vail Resorts IncMTN11.23%
Hyatt Hotels CorpH8.87%
IDEXX Laboratories IncIDXX8.68%
Arch Capital Group LtdACGL8.34%
FactSet Research Systems IncFDS6.75%
Charles Schwab CorpSCHW6.56%
Zillow Group Inc AZG5.29%
Space Exploration Technologies Corp. - CN/A5.02%