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
76
$416K 0.07%
6,684
77
$410K 0.07%
2,781
+145
78
$370K 0.06%
6,729
79
$364K 0.06%
6,192
80
$357K 0.06%
7,571
81
$351K 0.06%
3,045
82
$349K 0.06%
1,435
83
$347K 0.06%
+981
84
$343K 0.06%
588
85
$343K 0.06%
3,378
+106
86
$336K 0.06%
1,665
87
$336K 0.06%
6,587
-429
88
$334K 0.06%
801
-47
89
$323K 0.06%
2,668
-29
90
$318K 0.06%
1,174
91
$315K 0.06%
7,547
92
$312K 0.05%
505
93
$302K 0.05%
4,208
-32
94
$300K 0.05%
3,119
-229
95
$295K 0.05%
1,428
-75
96
$293K 0.05%
2,374
97
$279K 0.05%
+768
98
$275K 0.05%
9,501
-423
99
$274K 0.05%
7,935
100
$270K 0.05%
11,263
+137
1 2 3
4
5