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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$28.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.46%
2 Communication Services 1.04%
3 Utilities 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+20
477
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478
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+18
481
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+67
482
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+24
485
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+10
487
$0 ﹤0.01%
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– –
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$0 ﹤0.01%
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