BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
62
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$999K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$799K |
| 5 |
Microsoft
MSFT
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Infrastructure ETF
IFRA
$2.91B
| $201K | 0.04% |
4,630
-1,350
| -23% | -$58.5K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.5B
| $200K | 0.04% |
+2,370
| New | +$200K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,993
| Closed | -$251K |
|