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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$28.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.46%
2 Communication Services 1.04%
3 Utilities 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+302
227
$14K ﹤0.01%
+710
228
$14K ﹤0.01%
+676
229
$14K ﹤0.01%
+2,137
230
$14K ﹤0.01%
+262
231
$14K ﹤0.01%
+375
232
$14K ﹤0.01%
+351
233
$14K ﹤0.01%
+229
234
$13K ﹤0.01%
+85
235
$13K ﹤0.01%
+27
236
$13K ﹤0.01%
+64
237
$13K ﹤0.01%
+487
238
$13K ﹤0.01%
+274
239
$13K ﹤0.01%
+201
240
$13K ﹤0.01%
+267
241
$13K ﹤0.01%
+40
242
$13K ﹤0.01%
+382
243
$12K ﹤0.01%
+183
244
$12K ﹤0.01%
+300
245
$12K ﹤0.01%
+139
246
$12K ﹤0.01%
+124
247
$12K ﹤0.01%
+153
248
$11K ﹤0.01%
+600
249
$11K ﹤0.01%
+284
250
$11K ﹤0.01%
+900
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