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
$456M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.56M
3
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.48M
5
BND icon
Vanguard Total Bond Market
BND
+$3.46M

Top Sells

1
+$432K
2
+$382K
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$219K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.14%
3 Communication Services 1.07%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.67%
15,381
+3,269
27
$2.78M 0.61%
12,619
+2,224
28
$2.06M 0.45%
4,657
+1,474
29
$2M 0.44%
36,795
+407
30
$2M 0.44%
26,902
+1,060
31
$1.76M 0.39%
31,849
+7,907
32
$1.71M 0.37%
41,948
+8,134
33
$1.64M 0.36%
9,445
34
$1.58M 0.35%
33,255
+2,894
35
$1.53M 0.34%
63,390
+35,601
36
$1.48M 0.33%
9,405
+225
37
$1.45M 0.32%
11,102
-40
38
$1.36M 0.3%
11,400
-40
39
$1.31M 0.29%
4,575
+315
40
$1.24M 0.27%
26,748
+2,318
41
$1.2M 0.26%
9,914
-20
42
$1.14M 0.25%
10,958
+2,782
43
$1.08M 0.24%
14,070
44
$932K 0.2%
5,629
+474
45
$848K 0.19%
5,828
+2,195
46
$812K 0.18%
5,351
+2,278
47
$807K 0.18%
10,681
48
$781K 0.17%
2,291
-71
49
$757K 0.17%
2,893
-19
50
$736K 0.16%
1,367
+697
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2
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