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
51
$1.19M 0.21%
14,081
-200
52
$1.16M 0.2%
19,198
+628
53
$1.13M 0.2%
6,767
-476
54
$987K 0.17%
3,773
+671
55
$928K 0.16%
5,360
-96
56
$914K 0.16%
2,352
-177
57
$905K 0.16%
+37,139
58
$900K 0.16%
5,556
-26
59
$823K 0.14%
32,227
+317
60
$765K 0.13%
864
+80
61
$753K 0.13%
1,857
-33
62
$631K 0.11%
5,555
+485
63
$616K 0.11%
3,569
+199
64
$605K 0.11%
7,493
+284
65
$595K 0.1%
3,496
66
$591K 0.1%
1,941
+76
67
$574K 0.1%
6,849
-3,212
68
$545K 0.1%
1,104
-35
69
$496K 0.09%
+19,669
70
$492K 0.09%
1,769
71
$478K 0.08%
3,995
72
$470K 0.08%
2,379
+100
73
$450K 0.08%
923
-105
74
$438K 0.08%
4,353
-100
75
$430K 0.08%
735
+50
1 2
3
4 5