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
76
$515K 0.08%
2,829
+728
77
$513K 0.08%
3,995
78
$510K 0.08%
1,599
+175
79
$498K 0.08%
3,773
+413
80
$496K 0.08%
900
-140
81
$480K 0.08%
3,287
+422
82
$465K 0.07%
7,924
+1,162
83
$448K 0.07%
6,684
84
$444K 0.07%
2,393
+183
85
$436K 0.07%
1,479
+342
86
$426K 0.07%
4,229
87
$410K 0.07%
807
+32
88
$399K 0.06%
+2,041
89
$384K 0.06%
4,846
+337
90
$380K 0.06%
6,895
-216
91
$375K 0.06%
3,177
+227
92
$373K 0.06%
3,008
-54
93
$367K 0.06%
5,284
+382
94
$367K 0.06%
6,447
-30,226
95
$359K 0.06%
1,202
+196
96
$355K 0.06%
3,240
97
$348K 0.06%
1,900
+235
98
$347K 0.06%
3,219
+1,152
99
$331K 0.05%
1,423
100
$328K 0.05%
846
+63
2 3
4
5 6