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
76
$254 0.07%
+1,000
77
$252 0.07%
+28
78
$244 0.07%
9,179
-759
79
$238 0.06%
+327
80
$231 0.06%
+1
81
$221 0.06%
+131
82
$217 0.06%
+1,036
83
$215 0.06%
+18
84
$212 0.06%
4,941
+1,557
85
$208 0.06%
278,340
-4,504
86
$205 0.06%
+111
87
$204 0.06%
+240
88
$201 0.05%
+435
89
$173 0.05%
14,704
-2,009
90
$131 0.04%
37,937
+1,297
91
$115 0.03%
+12,120
92
$96 0.03%
16,602
+12,480
93
$62 0.02%
10,497
-2,282
94
$24 0.01%
13,462
+896
95
$23 0.01%
153,834
+2,590
96
$22 0.01%
10,072
-870
97
$14 ﹤0.01%
10,681
98
$6 ﹤0.01%
74,611
+16,449
99
$3 ﹤0.01%
61,593
+1,827
100
$1 ﹤0.01%
17,314
-9,616
2 3
4
5 6