BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
276
$8K ﹤0.01%
+219
277
$8K ﹤0.01%
+25
278
$8K ﹤0.01%
+83
279
$8K ﹤0.01%
+94
280
$8K ﹤0.01%
+111
281
$8K ﹤0.01%
+56
282
$8K ﹤0.01%
+77
283
$8K ﹤0.01%
+227
284
$7K ﹤0.01%
+1,000
285
$7K ﹤0.01%
+100
286
$7K ﹤0.01%
+100
287
$7K ﹤0.01%
+32
288
$7K ﹤0.01%
+600
289
$7K ﹤0.01%
+64
290
$7K ﹤0.01%
+156
291
$7K ﹤0.01%
+136
292
$7K ﹤0.01%
+81
293
$7K ﹤0.01%
+41
294
$6K ﹤0.01%
+65
295
$6K ﹤0.01%
+19
296
$6K ﹤0.01%
+138
297
$6K ﹤0.01%
+23
298
$6K ﹤0.01%
+108
299
$6K ﹤0.01%
+30
300
$6K ﹤0.01%
+166
10 11
12
13 14