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
$427M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Top Sells

1
+$2.69M
2
+$2.4M
3
+$824K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$566K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$516K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.2%
3 Healthcare 1.16%
4 Consumer Discretionary 0.79%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.74%
53,224
+11,560
27
$2.5M 0.59%
37,506
+5,827
28
$2.2M 0.52%
25,947
-3,031
29
$2.14M 0.5%
46,436
+35,368
30
$1.52M 0.36%
9,180
+1
31
$1.5M 0.35%
9,445
32
$1.47M 0.34%
9,020
+3,200
33
$1.47M 0.34%
3,253
+810
34
$1.45M 0.34%
28,248
+1,559
35
$1.41M 0.33%
10,140
+4,180
36
$1.31M 0.31%
9,380
+4,000
37
$1.22M 0.29%
25,345
+20,788
38
$960K 0.23%
16,162
+1,032
39
$957K 0.22%
2,667
+636
40
$945K 0.22%
21,256
+7,842
41
$925K 0.22%
4,163
+2,530
42
$877K 0.21%
4,952
+355
43
$802K 0.19%
5,851
+2,160
44
$791K 0.19%
2,244
45
$765K 0.18%
14,790
+2,189
46
$726K 0.17%
+10,625
47
$679K 0.16%
8,379
+1,948
48
$671K 0.16%
4,142
+2,400
49
$547K 0.13%
4,152
+2,500
50
$527K 0.12%
3,152
+535
1
2
3 4