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
$387M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.43M
3
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.09M
2
+$784K
3
+$623K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
VB icon
Vanguard Small-Cap ETF
VB
+$501K

Sector Composition

1 Technology 3.58%
2 Healthcare 1.61%
3 Communication Services 1.22%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.7%
15,328
-2,844
27
$2.48M 0.64%
12,566
-2,036
28
$2.09M 0.54%
26,930
+983
29
$1.84M 0.47%
36,640
+8,392
30
$1.44M 0.37%
9,938
+758
31
$1.39M 0.36%
3,691
+438
32
$1.36M 0.35%
12,779
+3,759
33
$1.34M 0.35%
32,163
-14,273
34
$1.29M 0.33%
11,840
+1,700
35
$1.22M 0.32%
11,160
+1,780
36
$1.22M 0.31%
29,809
+4,464
37
$1.2M 0.31%
9,445
38
$1.08M 0.28%
6,082
+1,130
39
$1M 0.26%
16,184
+22
40
$876K 0.23%
16,713
+1,923
41
$825K 0.21%
5,120
+957
42
$735K 0.19%
4,414
+1,262
43
$708K 0.18%
3,156
+489
44
$701K 0.18%
3,561
+1,295
45
$696K 0.18%
+2,316
46
$684K 0.18%
4,467
+325
47
$673K 0.17%
2,467
+223
48
$641K 0.17%
2,600
+470
49
$618K 0.16%
13,210
+3,420
50
$604K 0.16%
10,681
+56
1
2
3 4 5