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
38.70%
Financial Services
19.60%
Realestate
19.11%
Consumer Defensive
0.00%
Healthcare
9.32%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
3.16%
Technology
10.10%

Equity Holdings

AverageBPTRXCategory Average
Price/Earnings24.6623.79
Price/Book3.213.95
Price/Sales3.472.55
Price/Cashflow14.3113.03
Median Market Cap12,447.0312,360.24
3 Year Earnings Growth12.6313.99

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 (97.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA18.89%
CoStar Group IncCSGP15.10%
Vail Resorts IncMTN9.98%
Arch Capital Group LtdACGL9.70%
Hyatt Hotels CorpH8.99%
IDEXX Laboratories IncIDXX8.56%
FactSet Research Systems IncFDS7.88%
Space Exploration Technologies Corp. - CN/A6.59%
Charles Schwab CorpSCHW6.16%
Gartner Inc AIT5.56%