BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
62
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$999K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$799K |
| 5 |
Microsoft
MSFT
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $278K | 0.05% |
924
+152
| +20% | +$45.8K |
|
102
Qualcomm
QCOM
$173B
| $269K | 0.05% |
+1,588
| New | +$269K |
|
103
Lockheed Martin
LMT
$106B
| $267K | 0.05% |
588
-22
| -4% | -$10K |
|
104
Novo Nordisk
NVO
$251B
| $266K | 0.05% |
+2,070
| New | +$266K |
|
|
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $263K | 0.05% |
10,997
-1,047
| -9% | -$25.1K |
|
106
Texas Instruments
TXN
$184B
| $252K | 0.05% |
+1,445
| New | +$252K |
|
107
ASML
ASML
$292B
| $247K | 0.05% |
+255
| New | +$247K |
|
108
Verizon
VZ
$186B
| $242K | 0.05% |
5,773
+140
| +2% | +$5.87K |
|
109
Philip Morris
PM
$260B
| $242K | 0.05% |
2,643
+145
| +6% | +$13.3K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.05% |
1,151
| – | – |
|
111
Exxon Mobil
XOM
$487B
| $238K | 0.05% |
+2,050
| New | +$238K |
|
112
Toyota
TM
$254B
| $228K | 0.04% |
+904
| New | +$228K |
|
113
Adobe
ADBE
$151B
| $227K | 0.04% |
+450
| New | +$227K |
|
114
Amgen
AMGN
$155B
| $220K | 0.04% |
+774
| New | +$220K |
|
115
Sysco
SYY
$38.5B
| $217K | 0.04% |
+2,677
| New | +$217K |
|
116
Starbucks
SBUX
$100B
| $217K | 0.04% |
2,374
+98
| +4% | +$8.96K |
|
117
American Water Works
AWK
$28B
| $213K | 0.04% |
1,746
| – | – |
|
118
Progressive
PGR
$145B
| $213K | 0.04% |
+1,031
| New | +$213K |
|
119
Northrop Grumman
NOC
$84.5B
| $212K | 0.04% |
+443
| New | +$212K |
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| $212K | 0.04% |
+2,344
| New | +$212K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $212K | 0.04% |
+1,941
| New | +$212K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $209K | 0.04% |
+398
| New | +$209K |
|
123
Morgan Stanley
MS
$240B
| $203K | 0.04% |
+2,159
| New | +$203K |
|
124
Advanced Micro Devices
AMD
$264B
| $202K | 0.04% |
+1,118
| New | +$202K |
|
125
Lowe's Companies
LOW
$145B
| $201K | 0.04% |
+789
| New | +$201K |
|