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
401
$2K ﹤0.01%
+7
402
$2K ﹤0.01%
+30
403
$2K ﹤0.01%
+2
404
$2K ﹤0.01%
+75
405
$2K ﹤0.01%
+61
406
$2K ﹤0.01%
+41
407
$2K ﹤0.01%
+37
408
$2K ﹤0.01%
+18
409
$2K ﹤0.01%
+97
410
$2K ﹤0.01%
+11
411
$2K ﹤0.01%
+10
412
$2K ﹤0.01%
+96
413
$2K ﹤0.01%
+12
414
$2K ﹤0.01%
+100
415
$2K ﹤0.01%
+16
416
$2K ﹤0.01%
+7
417
$2K ﹤0.01%
+9
418
$2K ﹤0.01%
+13
419
$2K ﹤0.01%
+50
420
$2K ﹤0.01%
+8
421
$2K ﹤0.01%
+126
422
$2K ﹤0.01%
+24
423
$2K ﹤0.01%
+23
424
$2K ﹤0.01%
+22
425
$2K ﹤0.01%
+89
15 16
17
18 19