BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-6.5%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$367K
AUM Growth
+$367K
(-100%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5,909.55%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
153
New
49
Increased
26
Reduced
25
Closed
50
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$31.7K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16.7K |
| 3 |
iShares Biotechnology ETF
IBB
|
$11.7K |
| 4 |
Appian
APPN
|
$6.22K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.58K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$825K |
| 4 |
Tesla
TSLA
|
$708K |
| 5 |
Visa
V
|
$701K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.88% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,925
| Closed | -$326K |
|
|
127
Johnson & Johnson
JNJ
$429B
| – | – |
-6,082
| Closed | -$1.08M |
|
128
Coca-Cola
KO
$297B
| – | – |
-6,236
| Closed | -$392K |
|
129
Eli Lilly
LLY
$659B
| – | – |
-1,037
| Closed | -$336K |
|
130
Mastercard
MA
$535B
| – | – |
-770
| Closed | -$242K |
|
131
McDonald's
MCD
$225B
| – | – |
-2,600
| Closed | -$641K |
|
|
132
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,120
| Closed | -$825K |
|
133
Altria Group
MO
$113B
| – | – |
-6,187
| Closed | -$258K |
|
134
Microsoft
MSFT
$3.75T
| $0 | ﹤0.01% |
12,634
-2,875
| -19% | – |
|
135
Northrop Grumman
NOC
$84.4B
| – | – |
-424
| Closed | -$202K |
|
136
Palo Alto Networks
PANW
$127B
| – | – |
-498
| Closed | -$245K |
|
137
Procter & Gamble
PG
$370B
| – | – |
-3,653
| Closed | -$525K |
|
138
Philip Morris
PM
$261B
| – | – |
-2,507
| Closed | -$247K |
|
139
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,376
| Closed | -$385K |
|
140
RTX Corp
RTX
$212B
| – | – |
-4,312
| Closed | -$414K |
|
141
S&P Global
SPGI
$165B
| – | – |
-786
| Closed | -$264K |
|
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-3,691
| Closed | -$1.39M |
|
143
Sysco
SYY
$38.5B
| – | – |
-2,377
| Closed | -$201K |
|
|
144
Tesla
TSLA
$1.06T
| – | – |
-1,052
| Closed | -$708K |
|
145
Trane Technologies
TT
$91.4B
| – | – |
-2,219
| Closed | -$288K |
|
146
Texas Instruments
TXN
$182B
| – | – |
-3,170
| Closed | -$487K |
|
147
UnitedHealth
UNH
$280B
| – | – |
-787
| Closed | -$404K |
|
148
Union Pacific
UNP
$132B
| – | – |
-1,654
| Closed | -$352K |
|
|
149
Visa
V
$679B
| – | – |
-3,561
| Closed | -$701K |
|
150
Vanguard US Multifactor ETF
VFMF
$376M
| – | – |
-2,387
| Closed | -$213K |
|