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
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K

Sector Composition

1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$247B
$258K 0.05%
783
+10
CRM icon
102
Salesforce
CRM
$231B
$254K 0.04%
946
+55
LMT icon
103
Lockheed Martin
LMT
$116B
$249K 0.04%
558
-70
TMO icon
104
Thermo Fisher Scientific
TMO
$204B
$246K 0.04%
495
XOM icon
105
Exxon Mobil
XOM
$479B
$246K 0.04%
2,067
+95
FBND icon
106
Fidelity Total Bond ETF
FBND
$21.1B
$242K 0.04%
+5,305
AMAT icon
107
Applied Materials
AMAT
$179B
$242K 0.04%
1,665
PFE icon
108
Pfizer
PFE
$139B
$240K 0.04%
9,471
+32
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$22.4B
$238K 0.04%
2,575
VZ icon
110
Verizon
VZ
$171B
$227K 0.04%
5,012
TPYP icon
111
Tortoise North American Pipeline Fund
TPYP
$699M
$226K 0.04%
+6,219
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.9B
$224K 0.04%
1,123
UNP icon
113
Union Pacific
UNP
$134B
$223K 0.04%
946
CSX icon
114
CSX Corp
CSX
$68.2B
$221K 0.04%
7,521
-414
AEP icon
115
American Electric Power
AEP
$62.9B
$216K 0.04%
+1,977
MSI icon
116
Motorola Solutions
MSI
$74.1B
$211K 0.04%
482
VGT icon
117
Vanguard Information Technology ETF
VGT
$109B
$210K 0.04%
388
-8
SHOP icon
118
Shopify
SHOP
$205B
$209K 0.04%
2,189
RBCAA icon
119
Republic Bancorp
RBCAA
$1.39B
$208K 0.04%
3,253
-761
SYBT icon
120
Stock Yards Bancorp
SYBT
$1.96B
$206K 0.04%
2,981
-7,482
CMCSA icon
121
Comcast
CMCSA
$109B
$205K 0.04%
5,565
-1,633
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$204K 0.04%
1,779
-42
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$25.5B
$202K 0.04%
1,593
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$202K 0.04%
1,689
-685
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,723
2 3 4
5
6