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
376
$3K ﹤0.01%
+102
377
$3K ﹤0.01%
+103
378
$3K ﹤0.01%
+58
379
$3K ﹤0.01%
+8
380
$3K ﹤0.01%
+79
381
$3K ﹤0.01%
+10
382
$3K ﹤0.01%
+80
383
$2K ﹤0.01%
+111
384
$2K ﹤0.01%
+23
385
$2K ﹤0.01%
+5
386
$2K ﹤0.01%
+25
387
$2K ﹤0.01%
+10
388
$2K ﹤0.01%
+24
389
$2K ﹤0.01%
+44
390
$2K ﹤0.01%
+73
391
$2K ﹤0.01%
+29
392
$2K ﹤0.01%
+75
393
$2K ﹤0.01%
+186
394
$2K ﹤0.01%
+62
395
$2K ﹤0.01%
+8
396
$2K ﹤0.01%
+38
397
$2K ﹤0.01%
+100
398
$2K ﹤0.01%
+16
399
$2K ﹤0.01%
+7
400
$2K ﹤0.01%
+9
14 15
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