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
$375M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$11M
2
+$4.01M
3
+$2.18M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$759K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$750K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.89%
3 Healthcare 0.84%
4 Utilities 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.6%
28,798
+702
27
$2.04M 0.54%
28,789
+5,219
28
$1.61M 0.43%
25,734
+8,156
29
$1.48M 0.4%
9,479
-684
30
$1.41M 0.38%
9,445
31
$1.27M 0.34%
20,275
-34,827
32
$1.11M 0.29%
2,578
33
$1.06M 0.28%
15,130
-1,204
34
$958K 0.26%
18,003
-2,515
35
$919K 0.25%
5,600
-3,560
36
$772K 0.21%
5,780
+500
37
$717K 0.19%
5,380
-2,460
38
$670K 0.18%
4,148
-794
39
$583K 0.16%
3,450
-14
40
$578K 0.15%
2,119
-250
41
$546K 0.15%
+14,093
42
$531K 0.14%
1,565
-1,397
43
$520K 0.14%
6,913
-9,967
44
$503K 0.13%
11,706
-619
45
$501K 0.13%
2,080
-453
46
$474K 0.13%
9,028
+3,919
47
$468K 0.12%
11,123
+4,682
48
$466K 0.12%
5,827
+2,021
49
$459K 0.12%
1,779
-285
50
$426K 0.11%
1,912
-1,183
1
2
3 4