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
51
$1.52M 0.24%
7,836
52
$1.46M 0.23%
8,258
+1,491
53
$1.24M 0.2%
48,774
+13,696
54
$1.19M 0.19%
3,736
+588
55
$1.12M 0.18%
46,336
+3,893
56
$1.07M 0.17%
2,453
+136
57
$1.05M 0.17%
10,463
+5,397
58
$1.05M 0.17%
15,101
+946
59
$1.03M 0.17%
3,750
+91
60
$976K 0.16%
+41,824
61
$866K 0.14%
5,667
+205
62
$834K 0.13%
18,240
+12,935
63
$826K 0.13%
8,445
+646
64
$825K 0.13%
2,250
+74
65
$823K 0.13%
17,812
+10,532
66
$785K 0.13%
7,077
+228
67
$754K 0.12%
34,303
+11,221
68
$745K 0.12%
1,326
+222
69
$722K 0.12%
927
+49
70
$719K 0.12%
11,218
+5,026
71
$698K 0.11%
+33,186
72
$694K 0.11%
2,376
+220
73
$585K 0.09%
1,919
+10
74
$566K 0.09%
+3,097
75
$560K 0.09%
3,913
+474
1 2
3
4 5