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
36.40%
Financial Services
21.22%
Realestate
22.85%
Consumer Defensive
0.00%
Healthcare
7.16%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
3.64%
Technology
8.72%

Equity Holdings

AverageBPTRXCategory Average
Price/Earnings28.7321.71
Price/Book3.463.91
Price/Sales3.822.37
Price/Cashflow15.4114.43
Median Market Cap13,730.611,870.6
3 Year Earnings Growth17.5612.77

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 (95.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CoStar Group IncCSGP15.79%
Tesla IncTSLA14.69%
Arch Capital Group LtdACGL10.22%
Vail Resorts IncMTN10.21%
Hyatt Hotels CorpH9.86%
IDEXX Laboratories IncIDXX8.57%
FactSet Research Systems IncFDS7.64%
Charles Schwab CorpSCHW7.53%
Zillow Group Inc AZG5.91%
Manchester United PLC AMANU.L5.11%