BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.59M
3
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K

Top Sells

1
+$2M
2
+$1.32M
3
+$993K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$799K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$781K

Sector Composition

1 Technology 3.08%
2 Communication Services 1.13%
3 Financials 1.06%
4 Consumer Staples 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$398B
$614K 0.09%
1,795
HD icon
77
Home Depot
HD
$309B
$600K 0.09%
1,824
-256
RTX icon
78
RTX Corp
RTX
$242B
$557K 0.08%
2,889
-40
VT icon
79
Vanguard Total World Stock ETF
VT
$75.3B
$553K 0.08%
3,995
-207
CAT icon
80
Caterpillar
CAT
$433B
$550K 0.08%
777
-29
XOM icon
81
Exxon Mobil
XOM
$630B
$534K 0.08%
3,149
-3,094
DUK icon
82
Duke Energy
DUK
$95B
$518K 0.08%
3,954
+763
MA icon
83
Mastercard
MA
$426B
$511K 0.07%
1,022
-86
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$488K 0.07%
+19,056
MO icon
85
Altria Group
MO
$118B
$481K 0.07%
7,289
DFUS icon
86
Dimensional US Equity ETF
DFUS
$20.9B
$474K 0.07%
6,684
AVUS icon
87
Avantis US Equity ETF
AVUS
$13.3B
$470K 0.07%
4,229
ED icon
88
Consolidated Edison
ED
$38.4B
$449K 0.07%
3,967
-150
NOC icon
89
Northrop Grumman
NOC
$77.4B
$441K 0.06%
+647
ABBV icon
90
AbbVie
ABBV
$397B
$435K 0.06%
2,002
UNH icon
91
UnitedHealth
UNH
$360B
$423K 0.06%
1,565
+791
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$395K 0.06%
2,060
+193
CSCO icon
93
Cisco
CSCO
$512B
$388K 0.06%
4,998
+163
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$358K 0.05%
6,313
+1,801
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$352K 0.05%
7,613
IBM icon
96
IBM
IBM
$284B
$344K 0.05%
1,418
-491
LMT icon
97
Lockheed Martin
LMT
$120B
$341K 0.05%
563
-12
AXP icon
98
American Express
AXP
$213B
$335K 0.05%
1,108
-337
HON icon
99
Honeywell
HON
$138B
$331K 0.05%
1,464
-46
CSX icon
100
CSX Corp
CSX
$85.9B
$317K 0.05%
7,733
2 3
4
5 6