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
$527M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.3M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$959K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$868K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$489K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$455K

Sector Composition

1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.77%
156,159
+35,616
27
$3.54M 0.67%
32,530
-144
28
$3.2M 0.61%
13,229
-16
29
$2.92M 0.55%
49,658
+899
30
$2.59M 0.49%
45,761
-909
31
$2.36M 0.45%
12,234
-518
32
$2.34M 0.44%
22,589
-907
33
$2.25M 0.43%
4,139
34
$2.17M 0.41%
17,764
+1,296
35
$2.11M 0.4%
43,457
+2,065
36
$1.87M 0.35%
8,252
37
$1.84M 0.35%
14,860
-1,550
38
$1.75M 0.33%
9,604
-721
39
$1.58M 0.3%
26,972
-1,365
40
$1.55M 0.29%
7,640
-475
41
$1.51M 0.29%
8,649
-36
42
– –
0
43
$1.39M 0.26%
5,287
+1,544
44
$1.38M 0.26%
1,618
+273
45
$1.37M 0.26%
2,710
-231
46
– –
0
47
$1.35M 0.26%
27,400
-671
48
$1.33M 0.25%
7,243
-620
49
$1.3M 0.25%
3,199
+288
50
$1.22M 0.23%
27,831
-789
1
2
3 4 5