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
$369M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.6M
3
+$17.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$6.25M
2
+$1.96M
3
+$877K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

1 Technology 2.55%
2 Communication Services 1.29%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.56%
28,096
-255
27
$1.73M 0.47%
23,570
+1,603
28
$1.61M 0.44%
+10,163
29
$1.57M 0.43%
9,160
+3,900
30
$1.48M 0.4%
+14,147
31
$1.39M 0.38%
+9,445
32
$1.27M 0.35%
16,880
-6,769
33
$1.12M 0.3%
16,334
+180
34
$1.11M 0.3%
17,578
+7,423
35
$1.1M 0.3%
+2,578
36
$1.1M 0.3%
20,518
+15,209
37
$1.03M 0.28%
2,962
+1,508
38
$982K 0.27%
7,840
+2,960
39
$814K 0.22%
4,942
+967
40
$723K 0.2%
3,095
+1,250
41
$658K 0.18%
2,369
+250
42
$644K 0.17%
5,280
+400
43
$609K 0.17%
3,464
+264
44
$606K 0.16%
10,633
+5,278
45
$589K 0.16%
3,787
+2,019
46
$585K 0.16%
2,533
+561
47
$520K 0.14%
3,510
+1,047
48
$482K 0.13%
12,325
+824
49
$467K 0.13%
2,064
+285
50
$461K 0.13%
2,105
+410
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2
3 4