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
$589M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$975K

Top Sells

1
+$496K
2
+$270K
3
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.79%
19,437
+54
27
$3.64M 0.62%
13,785
+54
28
$3.46M 0.59%
30,797
+632
29
$3.13M 0.53%
23,984
+2,388
30
$2.95M 0.5%
49,485
+147
31
$2.66M 0.45%
12,142
-100
32
$2.65M 0.45%
65,375
+18,332
33
$2.44M 0.41%
23,133
+15
34
$2.35M 0.4%
4,010
35
$2.34M 0.4%
40,752
-2,543
36
$2.22M 0.38%
45,799
+994
37
$1.95M 0.33%
10,288
+225
38
$1.94M 0.33%
8,342
+90
39
$1.89M 0.32%
14,044
-200
40
$1.88M 0.32%
7,823
+183
41
$1.8M 0.31%
10,749
+5,389
42
$1.72M 0.29%
2,938
+78
43
$1.68M 0.29%
67,090
+322
44
$1.68M 0.29%
5,313
45
$1.65M 0.28%
28,779
+1,773
46
$1.57M 0.27%
8,508
-141
47
$1.57M 0.27%
3,876
+103
48
$1.54M 0.26%
1,685
49
$1.51M 0.26%
3,336
+50
50
$1.46M 0.25%
60,858
+3,331
1
2
3 4 5