BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.69M
3
+$1.68M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$905K

Top Sells

1
+$734K
2
+$359K
3
+$278K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$238K

Sector Composition

1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.8%
19,383
+626
27
$3.62M 0.63%
13,731
+502
28
$3.55M 0.62%
30,165
-2,365
29
$3M 0.52%
49,338
-320
30
$2.82M 0.49%
21,596
+3,832
31
$2.58M 0.45%
43,295
-2,466
32
$2.52M 0.44%
23,118
+529
33
$2.3M 0.4%
4,010
-129
34
$2.28M 0.4%
12,242
+8
35
$2.21M 0.39%
44,805
+1,348
36
$1.87M 0.33%
47,043
+22,120
37
$1.86M 0.33%
8,252
38
$1.73M 0.3%
14,244
-616
39
$1.7M 0.3%
27,006
+34
40
$1.68M 0.29%
+66,768
41
$1.67M 0.29%
10,063
+459
42
$1.64M 0.29%
8,649
43
$1.64M 0.29%
2,860
+150
44
$1.61M 0.28%
7,640
45
$1.51M 0.26%
3,286
+87
46
$1.49M 0.26%
1,685
+67
47
$1.46M 0.26%
5,313
+26
48
$1.45M 0.25%
27,490
+90
49
$1.4M 0.24%
+57,527
50
$1.33M 0.23%
27,894
+63
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2
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