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
101
$267K 0.05%
+1,206
102
$265K 0.05%
4,975
+1
103
$254K 0.04%
1,151
104
$249K 0.04%
1,463
105
$244K 0.04%
891
+100
106
$243K 0.04%
755
+78
107
$241K 0.04%
1,985
108
$233K 0.04%
398
109
$233K 0.04%
946
110
$219K 0.04%
1,821
111
$218K 0.04%
2,287
-709
112
$217K 0.04%
+482
113
$215K 0.04%
+408
114
$212K 0.04%
+10,500
115
$211K 0.04%
+1,019
116
$209K 0.04%
1,427
-499
117
$209K 0.04%
4,112
-95
118
$207K 0.04%
+1,762
119
$203K 0.04%
+1,977
120
$125K 0.02%
+13,985
121
– –
-32,365
122
– –
-5,014
1 2 3 4
5