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Baron Partners R6 (BPTUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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161.89-3.14 (-1.90%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-16.77%
Stocks100.47%
Bonds0.00%
Others16.30%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BPTUX
Basic materials
0.00%
Consumer cyclical
49.72%
Financial services
23.68%
Property
10.60%
Consumer defensive
0.00%
Healthcare
5.80%
Utilities
0.00%
Communication services
2.07%
Energy
0.00%
Industrials
0.83%
Technology
7.29%

Equity holdings

AverageBPTUXCategory average
Price/Earnings0.0434.82
Price/book0.188.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap74,859.2310,214.47
3-year earnings growth41.2123.61

Bond holdings

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

Bond ratings

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

Top 8 holdings (84.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tesla IncTSLA33.72%
Arch Capital Group LtdACGL11.09%
CoStar Group IncCSGP9.24%
Hyatt Hotels Corp Class AH8.57%
IDEXX Laboratories IncIDXX5.81%
Charles Schwab CorpSCHW5.58%
Gartner IncIT5.20%
FactSet Research Systems IncFDS5.01%