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
$184M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.6M
3
+$1.4M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.14M
5
GILD icon
Gilead Sciences
GILD
+$801K

Top Sells

1
+$34.9M
2
+$27.3M
3
+$13.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.92M

Sector Composition

1 Technology 3.15%
2 Communication Services 1.61%
3 Healthcare 1.43%
4 Utilities 1.28%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-24
452
– –
-145
453
– –
-23
454
– –
-5
455
– –
-94
456
– –
-300
457
– –
-49
458
– –
-14,785
459
– –
-20
460
– –
-710
461
– –
-30
462
– –
-25
463
– –
-24
464
– –
-10
465
– –
-18
466
– –
-108
467
– –
-1,505
468
– –
-323
469
– –
-32
470
– –
-81
471
– –
-44
472
– –
-123
473
– –
-676
474
– –
-391
475
– –
-26
17 18
19
20 21