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
36.37%
Financial Services
19.35%
Realestate
20.75%
Consumer Defensive
0.00%
Healthcare
8.90%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
4.08%
Technology
10.56%

Equity Holdings

AverageBPTRXCategory Average
Price/Earnings30.3924.01
Price/Book3.574.56
Price/Sales4.052.79
Price/Cashflow17.416.73
Median Market Cap13,490.4112,527.55
3 Year Earnings Growth13.788.54

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 (90.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CoStar Group IncCSGP15.62%
Tesla IncTSLA12.46%
Vail Resorts IncMTN10.77%
IDEXX Laboratories IncIDXX9.53%
Arch Capital Group LtdACGL8.98%
Hyatt Hotels CorpH8.78%
FactSet Research Systems IncFDS7.31%
Charles Schwab CorpSCHW6.04%
Gartner Inc AIT5.71%
Space Exploration Technologies Corp. - CN/A5.57%