Singapore markets closed

Baron Partners Institutional (BPTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
146.36+0.18 (+0.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-16.41%
Stocks102.59%
Bonds0.00%
Others13.82%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BPTIX
Basic materials
0.00%
Consumer cyclical
49.23%
Financial services
22.39%
Property
12.76%
Consumer defensive
0.00%
Healthcare
6.11%
Utilities
0.00%
Communication services
1.86%
Energy
0.00%
Industrials
0.68%
Technology
6.98%

Equity holdings

AverageBPTIXCategory average
Price/Earnings0.0334.82
Price/book0.178.34
Price/sales0.194.62
Price/Cash flow0.0323.95
Median market cap74,079.9310,214.47
3-year earnings growth40.3323.61

Bond holdings

AverageBPTIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)BPTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (91.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tesla IncTSLA34.07%
CoStar Group IncCSGP11.69%
Arch Capital Group LtdACGL9.87%
Hyatt Hotels Corp Class AH8.75%
IDEXX Laboratories IncIDXX6.25%
FactSet Research Systems IncFDS5.41%
Gartner IncIT5.37%
Charles Schwab CorpSCHW5.32%
Vail Resorts IncMTN4.42%