BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K

Sector Composition

1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.8%
20,520
+1,083
27
$3.88M 0.68%
15,000
+1,215
28
$3.43M 0.6%
28,345
-2,452
29
$3.36M 0.59%
26,618
+2,634
30
$3.32M 0.58%
86,252
+20,877
31
$2.64M 0.46%
45,820
-3,665
32
$2.42M 0.42%
22,704
-429
33
$2.25M 0.39%
11,851
-291
34
$2.24M 0.39%
4,010
35
$2.13M 0.37%
35,821
+16,556
36
$2.1M 0.37%
36,673
-4,079
37
$1.95M 0.34%
32,105
+3,326
38
$1.91M 0.33%
7,788
-35
39
$1.88M 0.33%
5,353
+40
40
$1.81M 0.32%
36,288
-9,511
41
$1.73M 0.3%
3,256
-80
42
$1.72M 0.3%
8,342
43
$1.69M 0.3%
67,188
+98
44
$1.65M 0.29%
9,656
-1,093
45
$1.61M 0.28%
1,704
+19
46
$1.6M 0.28%
10,358
+70
47
$1.57M 0.27%
34,703
+6,758
48
$1.55M 0.27%
2,688
-250
49
$1.52M 0.27%
13,990
-54
50
$1.47M 0.26%
7,836
-672
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