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
101
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102
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103
$0 ﹤0.01%
12,634
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104
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105
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-2,988
106
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-3,653
107
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-2,507
108
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109
$0 ﹤0.01%
256,816
+2,992
110
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111
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112
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113
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-839
114
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115
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116
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-664
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121
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122
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123
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125
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3 4
5
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