BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.94M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$965K

Top Sells

1
+$4.15M
2
+$2.07M
3
+$1.67M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.66M
5
VTV icon
Vanguard Value ETF
VTV
+$1.2M

Sector Composition

1 Technology 4.29%
2 Financials 1.35%
3 Communication Services 1.12%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.82%
85,408
+49,587
27
$4.9M 0.78%
184,748
-9,491
28
$4.59M 0.73%
16,394
+1,394
29
$3.76M 0.6%
88,790
+2,538
30
$3.23M 0.52%
27,554
-791
31
$3.22M 0.52%
23,969
-2,649
32
$2.91M 0.47%
13,243
+1,392
33
$2.88M 0.46%
18,233
+4,243
34
$2.64M 0.42%
40,491
-5,329
35
$2.51M 0.4%
22,194
-510
36
$2.5M 0.4%
8,622
+834
37
$2.48M 0.4%
4,010
38
$2.35M 0.38%
3,181
+493
39
$2.16M 0.35%
32,105
40
$2.11M 0.34%
16,684
41
$2.1M 0.34%
5,901
+548
42
$2.09M 0.33%
42,193
+7,490
43
$1.94M 0.31%
34,082
+6,287
44
$1.87M 0.3%
10,585
+227
45
$1.77M 0.28%
1,786
+82
46
$1.7M 0.27%
67,341
+153
47
$1.68M 0.27%
33,465
-2,823
48
$1.68M 0.27%
3,449
+193
49
$1.65M 0.26%
67,925
+8,440
50
$1.61M 0.26%
10,130
+474
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