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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $0 | ﹤0.01% |
256,816
+2,992
| +1% | – |
|
152
Verizon
VZ
$185B
| – | – |
-8,068
| Closed | -$409K |
|
153
Exxon Mobil
XOM
$491B
| – | – |
-2,781
| Closed | -$238K |
|