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
1
$50.6M 8.1%
81,448
-673
2
$47.8M 7.66%
112,659
-2,056
3
$46.4M 7.42%
262,303
-7,128
4
$44.1M 7.07%
145,235
+1,025
5
$35.6M 5.7%
358,649
+12,769
6
$34.3M 5.49%
167,406
-2,866
7
$24M 3.85%
326,406
+25,708
8
$23.4M 3.74%
376,608
-11,632
9
$21.6M 3.46%
49,250
+1,736
10
$21.3M 3.41%
226,798
+10,030
11
$19.8M 3.16%
286,051
-275
12
$18M 2.88%
164,726
-3,632
13
$15.7M 2.52%
132,808
+3,017
14
$13.4M 2.14%
65,136
+23,155
15
$13M 2.08%
95,976
+6,376
16
$12.9M 2.06%
22,623
-118
17
$10.8M 1.73%
180,433
+5,001
18
$9.9M 1.59%
201,979
-84,909
19
$9.51M 1.52%
91,002
-19,902
20
$9.14M 1.46%
118,287
+7,431
21
$8.77M 1.4%
65,764
-2,674
22
$7.25M 1.16%
146,102
-33,564
23
$6.52M 1.04%
13,111
+482
24
$6.27M 1%
75,089
+1,554
25
$5.14M 0.82%
21,703
+1,183
1
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