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
$477M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.06M
3
+$2.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$709K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$698K

Top Sells

1
+$2.72M
2
+$2.24M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$2.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Sector Composition

1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.72%
33,856
-600
27
$2.98M 0.62%
12,791
+624
28
$2.67M 0.56%
44,575
-2,009
29
$2.56M 0.54%
100,905
+25,590
30
$2.38M 0.5%
+23,489
31
$2.33M 0.49%
42,439
-11,901
32
$2.31M 0.49%
48,726
-11,422
33
$2.01M 0.42%
4,225
-289
34
$1.79M 0.37%
15,551
+4,555
35
$1.66M 0.35%
10,899
-1,328
36
$1.59M 0.33%
28,337
-3,000
37
$1.52M 0.32%
7,890
38
$1.48M 0.31%
8,972
-381
39
$1.33M 0.28%
27,720
+678
40
$1.32M 0.28%
9,427
-3,415
41
$1.26M 0.26%
30,618
-10,517
42
$1.22M 0.26%
20,021
-4,879
43
$1.16M 0.24%
6,805
+472
44
– –
0
45
$1.05M 0.22%
12,970
-1,100
46
– –
0
47
$989K 0.21%
1,498
+5
48
$959K 0.2%
2,709
-2,000
49
$919K 0.19%
6,523
-3,675
50
$888K 0.19%
2,491
+179
1
2
3 4 5