BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-0.62%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$6.49M
(+1.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
89
New
2
Increased
29
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.84% |
| 4 | Utilities | 0.66% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| – | – |
-391
| Closed | -$229K |
|
77
ASML
ASML
$290B
| – | – |
-292
| Closed | -$201K |
|
78
Blackrock
BLK
$170B
| – | – |
-292
| Closed | -$255K |
|
79
Duke Energy
DUK
$94.5B
| – | – |
-2,583
| Closed | -$255K |
|
80
Intel
INTC
$105B
| – | – |
-3,687
| Closed | -$207K |
|
81
Mastercard
MA
$536B
| – | – |
-620
| Closed | -$226K |
|
82
Netflix
NFLX
$521B
| – | – |
-384
| Closed | -$203K |
|
83
Nike
NKE
$110B
| – | – |
-1,509
| Closed | -$233K |
|
84
PayPal
PYPL
$66.5B
| – | – |
-802
| Closed | -$233K |
|
85
AT&T
T
$208B
| – | – |
-11,510
| Closed | -$250K |
|
86
Texas Instruments
TXN
$178B
| – | – |
-2,163
| Closed | -$416K |
|
87
UnitedHealth
UNH
$279B
| – | – |
-718
| Closed | -$287K |
|
88
Union Pacific
UNP
$132B
| – | – |
-1,632
| Closed | -$359K |
|
89
XPO
XPO
$14.8B
| – | – |
-6,115
| Closed | -$295K |
|