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
26
$1.23M 0.42%
+9,445
27
$1.07M 0.37%
+15,518
28
$920K 0.31%
+2,461
29
$846K 0.29%
+5,200
30
$619K 0.21%
+3,938
31
$594K 0.2%
+6,498
32
$583K 0.2%
+3,219
33
$547K 0.19%
+2,328
34
$523K 0.18%
+9,141
35
$491K 0.17%
+2,118
36
$483K 0.17%
+8,767
37
$477K 0.16%
+4,037
38
$476K 0.16%
+8,112
39
$443K 0.15%
+12,240
40
$427K 0.15%
+4,880
41
$422K 0.14%
+4,820
42
$421K 0.14%
+1,964
43
$399K 0.14%
+1,827
44
$397K 0.14%
+1,454
45
$386K 0.13%
+10,501
46
$384K 0.13%
+1,806
47
$377K 0.13%
+2,712
48
$365K 0.12%
+2,463
49
$299K 0.1%
+2,065
50
$295K 0.1%
+7,171
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