BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.69M
3
+$1.68M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$905K

Top Sells

1
+$734K
2
+$359K
3
+$278K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$238K

Sector Composition

1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 8.08%
265,256
+9,659
2
$45.2M 7.88%
78,275
+1,268
3
$43.1M 7.52%
114,767
-67
4
$41.9M 7.32%
148,119
+1,880
5
$33.2M 5.79%
327,421
+19,909
6
$32.4M 5.66%
163,635
+3,804
7
$24.3M 4.25%
390,442
+6,193
8
$21.1M 3.69%
281,199
+8,768
9
$20.7M 3.61%
226,484
+471
10
$19.5M 3.4%
166,559
+3,981
11
$18.7M 3.26%
48,667
+1,853
12
$18.2M 3.18%
281,736
+4,036
13
$15.7M 2.73%
306,392
+11,536
14
$15.3M 2.68%
133,843
-2,080
15
$12.2M 2.13%
23,122
+444
16
$11.9M 2.08%
109,696
+2,341
17
$10.1M 1.77%
80,742
+185
18
$9.94M 1.74%
173,139
+8,288
19
$9.93M 1.73%
42,597
-1,541
20
$9.43M 1.65%
73,594
+203
21
$6.77M 1.18%
93,270
+9,097
22
$6.76M 1.18%
131,916
+6,837
23
$5.59M 0.98%
13,001
-339
24
$5.36M 0.94%
68,672
+5,237
25
$5.06M 0.88%
179,487
+23,328
1
2 3 4 5