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
26
$428K 0.23%
1,454
27
$425K 0.23%
7,317
-795
28
$416K 0.23%
11,501
+1,000
29
$396K 0.22%
1,779
-549
30
$390K 0.21%
1,845
+18
31
$369K 0.2%
2,731
+19
32
$368K 0.2%
1,695
-111
33
$348K 0.19%
2,463
34
$341K 0.19%
2,065
35
$336K 0.18%
10,343
-1,897
36
$305K 0.17%
7,171
37
$289K 0.16%
5,355
+1,411
38
$280K 0.15%
5,309
+1,571
39
$277K 0.15%
5,430
+38
40
$269K 0.15%
1,768
-22
41
$266K 0.14%
3,628
-61
42
$265K 0.14%
831
43
$244K 0.13%
3,867
+1,020
44
$241K 0.13%
790
+10
45
$224K 0.12%
9,825
-1,665
46
$215K 0.12%
1,609
47
$214K 0.12%
1,429
48
$210K 0.11%
2,726
+850
49
– –
-860
50
– –
-491
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