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
376
$3K ﹤0.01%
+16
377
$3K ﹤0.01%
+40
378
$3K ﹤0.01%
+102
379
$3K ﹤0.01%
+103
380
$3K ﹤0.01%
+58
381
$3K ﹤0.01%
+8
382
$3K ﹤0.01%
+79
383
$2K ﹤0.01%
+125
384
$2K ﹤0.01%
+10
385
$2K ﹤0.01%
+111
386
$2K ﹤0.01%
+23
387
$2K ﹤0.01%
+5
388
$2K ﹤0.01%
+25
389
$2K ﹤0.01%
+10
390
$2K ﹤0.01%
+24
391
$2K ﹤0.01%
+44
392
$2K ﹤0.01%
+73
393
$2K ﹤0.01%
+29
394
$2K ﹤0.01%
+75
395
$2K ﹤0.01%
+186
396
$2K ﹤0.01%
+62
397
$2K ﹤0.01%
+8
398
$2K ﹤0.01%
+38
399
$2K ﹤0.01%
+7
400
$2K ﹤0.01%
+30
14 15
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