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
38.38%
Financial Services
22.27%
Realestate
20.53%
Consumer Defensive
0.00%
Healthcare
6.08%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
4.00%
Technology
8.73%

Equity Holdings

AverageBPTRXCategory Average
Price/Earnings31.8724.43
Price/Book3.94.17
Price/Sales4.292.68
Price/Cashflow18.4314.45
Median Market Cap12,685.2712,137.05
3 Year Earnings Growth26.6314.37

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 (94.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA17.52%
CoStar Group IncCSGP13.18%
Arch Capital Group LtdACGL11.05%
Vail Resorts IncMTN9.97%
Hyatt Hotels CorpH9.70%
Charles Schwab CorpSCHW7.55%
FactSet Research Systems IncFDS7.53%
IDEXX Laboratories IncIDXX7.14%
Manchester United PLC AMANU.L5.37%
Gartner Inc AIT5.31%