BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
+$4.75M
2
+$2.97M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$976K

Top Sells

1
+$4.16M
2
+$2.08M
3
+$1.72M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.67M
5
VTV icon
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 Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$173B
$236K 0.04%
5,449
+437
UNP icon
127
Union Pacific
UNP
$132B
$235K 0.04%
1,022
+76
ABT icon
128
Abbott
ABT
$227B
$231K 0.04%
+1,699
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$229K 0.04%
+4,211
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$226K 0.04%
+1,674
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$225K 0.04%
1,779
TPYP icon
132
Tortoise North American Pipeline Fund
TPYP
$719M
$222K 0.04%
6,219
ADBE icon
133
Adobe
ADBE
$139B
$219K 0.04%
+567
CMCSA icon
134
Comcast
CMCSA
$100B
$219K 0.04%
6,138
+573
AEP icon
135
American Electric Power
AEP
$64.9B
$217K 0.03%
2,093
+116
BA icon
136
Boeing
BA
$148B
$216K 0.03%
+1,029
WMB icon
137
Williams Companies
WMB
$74.5B
$212K 0.03%
3,379
-980
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$209K 0.03%
1,689
GD icon
139
General Dynamics
GD
$93B
$206K 0.03%
+705
CTAS icon
140
Cintas
CTAS
$75B
$203K 0.03%
+912
MSI icon
141
Motorola Solutions
MSI
$63.3B
$203K 0.03%
482
T icon
142
AT&T
T
$181B
$201K 0.03%
+6,941
SHOP icon
143
Shopify
SHOP
$190B
$200K 0.03%
1,737
-452
LOW icon
144
Lowe's Companies
LOW
$128B
$200K 0.03%
+903
SYBT icon
145
Stock Yards Bancorp
SYBT
$1.96B
– –
-2,981
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-10,313
RBCAA icon
147
Republic Bancorp
RBCAA
$1.31B
– –
-3,253
2 3 4 5
6