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
$384M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$287K
3
+$278K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$264K
5
CMCSA icon
Comcast
CMCSA
+$236K

Top Sells

1
+$5.61M
2
+$4.96M
3
+$3.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Sector Composition

1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.6%
12,112
-3,360
27
$2.19M 0.57%
10,395
-2,621
28
$1.99M 0.52%
25,842
-580
29
$1.95M 0.51%
36,388
30
$1.45M 0.38%
30,361
-3,761
31
$1.43M 0.37%
9,445
32
$1.4M 0.36%
9,180
33
$1.37M 0.36%
33,814
-4,449
34
$1.31M 0.34%
23,942
+1,900
35
$1.3M 0.34%
3,183
-1,500
36
$1.19M 0.31%
11,440
+380
37
$1.17M 0.3%
14,070
-2,011
38
$1.15M 0.3%
11,142
+495
39
$1.1M 0.29%
24,430
-1,701
40
$1.03M 0.27%
9,934
+431
41
$903K 0.24%
4,260
-106
42
$814K 0.21%
7,780
-1,186
43
$810K 0.21%
8,176
-146
44
$799K 0.21%
5,155
-98
45
$729K 0.19%
2,362
+118
46
$714K 0.19%
4,481
+83
47
$710K 0.18%
10,681
48
$678K 0.18%
+27,789
49
$667K 0.17%
3,658
+173
50
$606K 0.16%
6,048
+292
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2
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