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
$423M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.24M
3
+$2.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$6.92M
2
+$2.23M
3
+$754K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$685K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$365K

Sector Composition

1 Technology 2.67%
2 Healthcare 0.94%
3 Communication Services 0.82%
4 Utilities 0.7%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.65%
41,664
+15,930
27
$2.71M 0.64%
28,978
+180
28
$2.25M 0.53%
31,679
+2,890
29
$1.64M 0.39%
9,445
30
$1.54M 0.36%
9,179
-300
31
$1.37M 0.32%
26,689
+17,661
32
$1.16M 0.27%
2,443
-135
33
$1.1M 0.26%
15,130
34
$975K 0.23%
18,433
+430
35
$970K 0.23%
5,820
+220
36
$863K 0.2%
5,960
+180
37
$786K 0.19%
4,597
+449
38
$778K 0.18%
5,380
39
$744K 0.18%
12,601
+895
40
$715K 0.17%
2,031
+252
41
$671K 0.16%
2,244
+125
42
$624K 0.15%
13,414
+2,291
43
$588K 0.14%
9,363
-10,912
44
$574K 0.14%
1,383
+178
45
$571K 0.14%
3,691
+241
46
$566K 0.13%
14,373
+280
47
$565K 0.13%
6,431
+604
48
$557K 0.13%
2,080
49
$549K 0.13%
1,633
+68
50
$547K 0.13%
+11,068
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