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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367K
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.71M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$825K
5
NEE icon
NextEra Energy
NEE
+$816K

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 Change
in Stake 		Capital Flow
126
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-770
127
– –
-5,120
128
$0 ﹤0.01%
12,634
-2,875
129
– –
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130
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-2,507
131
– –
-1,376
132
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-3,170
133
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-787
134
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135
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-3,561
136
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137
$0 ﹤0.01%
256,816
+2,992
138
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-8,068
139
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-2,781
140
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-4,467
141
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-3,030
142
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143
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144
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145
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146
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147
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148
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-786
149
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150
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-2,377
3 4 5
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