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
101
$326K 0.05%
+1,570
102
$325K 0.05%
4,594
+178
103
$320K 0.05%
1,025
+427
104
$314K 0.05%
+2,851
105
$308K 0.05%
+2,187
106
$306K 0.05%
+1,146
107
$304K 0.05%
1,115
+169
108
$288K 0.05%
+407
109
$287K 0.05%
12,739
-2,392
110
$276K 0.04%
+2,060
111
$267K 0.04%
+4,203
112
$260K 0.04%
1,316
-395
113
$259K 0.04%
927
+90
114
$257K 0.04%
388
115
$256K 0.04%
7,836
+315
116
$255K 0.04%
+4,090
117
$254K 0.04%
10,944
-9,587
118
$254K 0.04%
+317
119
$244K 0.04%
603
+108
120
$244K 0.04%
2,575
121
$243K 0.04%
+448
122
$243K 0.04%
525
-33
123
$242K 0.04%
1,123
124
$240K 0.04%
1,593
125
$238K 0.04%
9,814
+343
2 3 4
5
6