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
351
$3K ﹤0.01%
+34
352
$3K ﹤0.01%
+73
353
$3K ﹤0.01%
+13
354
$3K ﹤0.01%
+21
355
$3K ﹤0.01%
+27
356
$3K ﹤0.01%
+61
357
$3K ﹤0.01%
+125
358
$3K ﹤0.01%
+16
359
$3K ﹤0.01%
+41
360
$3K ﹤0.01%
+95
361
$3K ﹤0.01%
+9
362
$3K ﹤0.01%
+44
363
$3K ﹤0.01%
+100
364
$3K ﹤0.01%
+27
365
$3K ﹤0.01%
+7
366
$3K ﹤0.01%
+200
367
$3K ﹤0.01%
+69
368
$3K ﹤0.01%
+200
369
$3K ﹤0.01%
+67
370
$3K ﹤0.01%
+100
371
$3K ﹤0.01%
+30
372
$3K ﹤0.01%
+17
373
$3K ﹤0.01%
+21
374
$3K ﹤0.01%
+16
375
$3K ﹤0.01%
+40
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