BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
1-Year Return
11.67%
This Quarter Return
+7.33%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$52.9M
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$976K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $236K | 0.04% |
5,449
+437
| +9% | +$18.9K |
|
127
Union Pacific
UNP
$132B
| $235K | 0.04% |
1,022
+76
| +8% | +$17.5K |
|
128
Abbott
ABT
$232B
| $231K | 0.04% |
+1,699
| New | +$231K |
|
129
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $229K | 0.04% |
+4,211
| New | +$229K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $226K | 0.04% |
+1,674
| New | +$226K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $225K | 0.04% |
1,779
| – | – |
|
132
Tortoise North American Pipeline Fund
TPYP
$700M
| $222K | 0.04% |
6,219
| – | – |
|
133
Adobe
ADBE
$145B
| $219K | 0.04% |
+567
| New | +$219K |
|
134
Comcast
CMCSA
$126B
| $219K | 0.04% |
6,138
+573
| +10% | +$20.5K |
|
135
American Electric Power
AEP
$58B
| $217K | 0.03% |
2,093
+116
| +6% | +$12K |
|
136
Boeing
BA
$175B
| $216K | 0.03% |
+1,029
| New | +$216K |
|
137
Williams Companies
WMB
$70.5B
| $212K | 0.03% |
3,379
-980
| -22% | -$61.6K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $209K | 0.03% |
1,689
| – | – |
|
139
General Dynamics
GD
$87B
| $206K | 0.03% |
+705
| New | +$206K |
|
140
Cintas
CTAS
$83.2B
| $203K | 0.03% |
+912
| New | +$203K |
|
141
Motorola Solutions
MSI
$79.4B
| $203K | 0.03% |
482
| – | – |
|
142
AT&T
T
$211B
| $201K | 0.03% |
+6,941
| New | +$201K |
|
143
Shopify
SHOP
$186B
| $200K | 0.03% |
1,737
-452
| -21% | -$52.1K |
|
144
Lowe's Companies
LOW
$148B
| $200K | 0.03% |
+903
| New | +$200K |
|
145
Stock Yards Bancorp
SYBT
$2.35B
| – | – |
-2,981
| Closed | -$206K |
|
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| – | – |
-10,313
| Closed | -$534K |
|
147
Republic Bancorp
RBCAA
$1.5B
| – | – |
-3,253
| Closed | -$208K |
|