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
$407M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.35M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

1
+$1.71M
2
+$472K
3
+$459K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.39%
3 Communication Services 0.77%
4 Utilities 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.7%
15,472
-623
27
$2.65M 0.65%
13,016
-446
28
$2.21M 0.54%
26,422
+9,108
29
$1.82M 0.45%
36,388
+15,387
30
$1.79M 0.44%
+4,683
31
$1.59M 0.39%
34,122
-3,815
32
$1.49M 0.37%
38,263
+6,555
33
$1.39M 0.34%
9,180
+1
34
$1.38M 0.34%
16,081
35
$1.2M 0.3%
22,042
+5,440
36
$1.18M 0.29%
9,445
37
$1.1M 0.27%
26,131
-4,218
38
$976K 0.24%
11,060
+60
39
$935K 0.23%
+8,966
40
$928K 0.23%
+5,253
41
$894K 0.22%
10,647
+150
42
$843K 0.21%
9,503
43
$822K 0.2%
+8,322
44
$743K 0.18%
14,500
-204
45
$711K 0.17%
+4,398
46
$693K 0.17%
+2,244
47
$630K 0.15%
3,485
48
$588K 0.14%
5,300
49
$525K 0.13%
+4,366
50
$522K 0.13%
10,681
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