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
$367K
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.71M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$825K
5
NEE icon
NextEra Energy
NEE
+$816K

Sector Composition

1 Technology 2.96%
2 Financials 1.22%
3 Healthcare 0.88%
4 Consumer Discretionary 0.82%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524 0.14%
9,455
-1,559
52
$496 0.14%
+37
53
$456 0.12%
+15
54
$437 0.12%
+13
55
$415 0.11%
+102
56
$400 0.11%
+3,800
57
$398 0.11%
+100
58
$383 0.1%
114,099
+9,684
59
$364 0.1%
+178
60
$359 0.1%
46
-35,210
61
$336 0.09%
45,032
-5,485
62
$333 0.09%
+24
63
$333 0.09%
+1,867
64
$327 0.09%
153,513
+7,741
65
$313 0.09%
+284
66
$309 0.08%
91,825
+5,283
67
$291 0.08%
+815
68
$289 0.08%
+219
69
$287 0.08%
+350
70
$284 0.08%
+912
71
$277 0.08%
+9
72
$275 0.07%
+9
73
$261 0.07%
9,503
-1,657
74
$260 0.07%
+94
75
$258 0.07%
3,542
-118
1 2
3
4 5