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
$442M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.61M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.45M
2
+$2.33M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$891K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.64%
60,148
+26,893
27
$2.83M 0.64%
14,990
-391
28
$2.53M 0.57%
12,167
-452
29
$2.43M 0.55%
46,584
-11,931
30
$1.93M 0.44%
4,514
-143
31
$1.84M 0.42%
+38,005
32
$1.78M 0.4%
75,315
+11,925
33
$1.68M 0.38%
12,842
+1,442
34
$1.63M 0.37%
31,337
-5,458
35
$1.61M 0.37%
41,135
-813
36
$1.55M 0.35%
12,227
+1,125
37
$1.43M 0.32%
24,900
-2,002
38
$1.42M 0.32%
9,353
-52
39
$1.41M 0.32%
4,709
+134
40
$1.34M 0.3%
10,198
+284
41
$1.29M 0.29%
7,890
-1,555
42
$1.18M 0.27%
27,042
+294
43
$1.14M 0.26%
10,996
+38
44
$1.05M 0.24%
14,070
45
$918K 0.21%
6,333
+505
46
$906K 0.21%
5,816
+187
47
$843K 0.19%
1,493
+126
48
$810K 0.18%
2,312
+21
49
$772K 0.17%
3,085
+192
50
$770K 0.17%
5,281
-70
1
2
3 4 5