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Baron Partners Institutional (BPTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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153.24+2.84 (+1.89%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash-13.46%
Stocks103.64%
Bonds0.00%
Others9.81%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BPTIX
Basic materials
0.00%
Consumer cyclical
57.13%
Financial services
16.66%
Property
10.43%
Consumer defensive
0.00%
Healthcare
5.64%
Utilities
0.00%
Communication services
3.83%
Energy
0.00%
Industrials
0.54%
Technology
5.77%

Equity holdings

AverageBPTIXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.174.62
Price/Cash flow0.0323.95
Median market cap110,242.16310,214.47
3-year earnings growth023.61

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 (89.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tesla IncTSLA46.02%
CoStar Group IncCSGP9.46%
Arch Capital Group LtdACGL7.04%
IDEXX Laboratories IncIDXX5.81%
Hyatt Hotels Corp Class AH5.51%
Charles Schwab CorpSCHW4.26%
FactSet Research Systems IncFDS4.23%
Vail Resorts IncMTN4.03%
Iridium Communications IncIRDM3.60%