BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM $572M
AUM
$572M
AUM Growth
-$17.7M (-3%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 | $2.12M | |
| 2 | $983K | |
| 3 | $945K | |
| 4 | $810K | |
| 5 | $803K |
Top Sells
| 1 | $2.22M | |
| 2 | $1.08M | |
| 3 | $901K | |
| 4 | $855K | |
| 5 | $855K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.21% |
| 3 | Consumer Staples | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.5M | 8.14% | 269,431 +313 | +0.1% | +$54.1K | |||
| $46.1M | 8.07% | 82,121 +1,441 | +2% | +$810K | |||
| $41.4M | 7.25% | 114,715 -1,946 | -2% | -$703K | |||
| $39.6M | 6.93% | 144,210 -8,093 | -5% | -$2.22M | |||
| $34.2M | 5.99% | 345,880 +4,085 | +1% | +$404K | |||
| $33M | 5.78% | 170,272 +1,657 | +1% | +$321K | |||
| $22.7M | 3.96% | 388,240 -11,067 | -3% | -$646K | |||
| $22.1M | 3.86% | 300,698 -3,193 | -1% | -$235K | |||
| $20.3M | 3.55% | 216,768 -9,131 | -4% | -$855K | |||
| $17.8M | 3.11% | 286,326 -8,656 | -3% | -$538K | |||
| $17.6M | 3.08% | 47,514 -2,431 | -5% | -$901K | |||
| $17.6M | 3.08% | 168,358 -3,839 | -2% | -$401K | |||
| $15.1M | 2.64% | 129,791 -3,808 | -3% | -$443K | |||
| $14.2M | 2.49% | 286,888 -21,682 | -7% | -$1.08M | |||
| $11.7M | 2.05% | 110,904 -1,460 | -1% | -$154K | |||
| $11.7M | 2.04% | 22,741 -985 | -4% | -$506K | |||
| $10.9M | 1.91% | 89,600 +6,388 | +8% | +$779K | |||
| $9.47M | 1.66% | 175,432 -3,616 | -2% | -$195K | |||
| $9.33M | 1.63% | 41,981 -1,848 | -4% | -$410K | |||
| $8.98M | 1.57% | 179,666 +42,343 | +31% | +$2.12M | |||
| $8.83M | 1.54% | 68,438 -6,633 | -9% | -$855K | |||
| $7.74M | 1.35% | 110,856 +13,540 | +14% | +$945K | |||
| $5.56M | 0.97% | 73,535 +1,267 | +2% | +$95.8K | |||
| $5.43M | 0.95% | 194,239 +8,846 | +5% | +$247K | |||
| $4.74M | 0.83% | 12,629 -529 | -4% | -$199K |
