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Baron Partners R6 (BPTUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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158.80+1.42 (+0.90%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash-14.64%
Stocks104.60%
Bonds0.00%
Others10.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BPTUX
Basic materials
0.00%
Consumer cyclical
56.91%
Financial services
18.62%
Property
9.65%
Consumer defensive
0.00%
Healthcare
5.86%
Utilities
0.00%
Communication services
3.29%
Energy
0.00%
Industrials
0.53%
Technology
5.14%

Equity holdings

AverageBPTUXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.184.62
Price/Cash flow0.0323.95
Median market cap108,935.17310,214.47
3-year earnings growth023.61

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 9 holdings (91.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tesla IncTSLA47.03%
CoStar Group IncCSGP8.74%
Arch Capital Group LtdACGL8.01%
Hyatt Hotels Corp Class AH5.46%
IDEXX Laboratories IncIDXX5.41%
FactSet Research Systems IncFDS4.94%
Charles Schwab CorpSCHW4.42%
Vail Resorts IncMTN3.79%
Gartner IncIT3.72%