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
126
$236K 0.04%
5,449
+437
127
$235K 0.04%
1,022
+76
128
$231K 0.04%
+1,699
129
$229K 0.04%
+4,211
130
$226K 0.04%
+1,674
131
$225K 0.04%
1,779
132
$222K 0.04%
6,219
133
$219K 0.04%
+567
134
$219K 0.04%
6,138
+573
135
$217K 0.03%
2,093
+116
136
$216K 0.03%
+1,029
137
$212K 0.03%
3,379
-980
138
$209K 0.03%
1,689
139
$206K 0.03%
+705
140
$203K 0.03%
+912
141
$203K 0.03%
482
142
$201K 0.03%
+6,941
143
$200K 0.03%
1,737
-452
144
$200K 0.03%
+903
145
– –
-10,313
146
– –
-3,253
147
– –
-2,981
2 3 4 5
6