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
$517M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$799K
4
MSFT icon
Microsoft
MSFT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.7%
32,674
-1,182
27
$3.31M 0.64%
13,245
+454
28
$3.24M 0.63%
120,543
+19,638
29
$2.91M 0.56%
48,759
+4,184
30
$2.7M 0.52%
46,670
+4,231
31
$2.54M 0.49%
23,496
+7
32
$2.3M 0.44%
12,752
+1,853
33
$2.16M 0.42%
4,139
-86
34
$2.09M 0.4%
16,468
+917
35
$1.98M 0.38%
41,392
-7,334
36
$1.72M 0.33%
8,252
+362
37
$1.66M 0.32%
28,337
38
$1.63M 0.31%
8,115
+1,310
39
$1.56M 0.3%
10,325
+898
40
$1.56M 0.3%
8,685
-287
41
$1.48M 0.29%
16,410
+4,030
42
$1.43M 0.28%
2,941
+232
43
$1.41M 0.27%
28,071
+351
44
– –
0
45
– –
0
46
$1.3M 0.25%
20,326
+305
47
$1.22M 0.24%
2,911
+420
48
$1.2M 0.23%
7,863
+1,340
49
$1.2M 0.23%
28,620
-1,998
50
$1.04M 0.2%
3,743
+442
1
2
3 4 5