BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM $572M
AUM
$572M
AUM Growth
-$17.7M (-3%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 | $2.12M | |
| 2 | $983K | |
| 3 | $945K | |
| 4 | $810K | |
| 5 | $803K |
Top Sells
| 1 | $2.22M | |
| 2 | $1.08M | |
| 3 | $901K | |
| 4 | $855K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.25% | 59,485 -1,373 | -2% | -$33.2K | |||
| $1.41M | 0.25% | 27,795 -110 | -0.4% | -$5.59K | |||
| $1.06M | 0.18% | 6,767 -200 | -3% | -$31.2K | |||
| $1.03M | 0.18% | 42,443 +2,771 | +7% | +$67K | |||
| $1M | 0.18% | 14,155 +140 | +1% | +$9.92K | |||
| $906K | 0.16% | 5,462 -20 | -0.4% | -$3.32K | |||
| $886K | 0.15% | 35,078 -1,359 | -4% | -$34.3K | |||
| $816K | 0.14% | 3,148 -728 | -19% | -$189K | |||
| $798K | 0.14% | 2,176 +18 | +0.8% | +$6.6K | |||
| $781K | 0.14% | 2,317 -35 | -1% | -$11.8K | |||
| $767K | 0.13% | 6,849 | – | – | |||
| $725K | 0.13% | 878 +14 | +2% | +$11.6K | |||
| $685K | 0.12% | 7,799 +106 | +1% | +$9.31K | |||
| $673K | 0.12% | 2,156 +87 | +4% | +$27.2K | |||
| $613K | 0.11% | 3,659 +90 | +3% | +$15.1K | |||
| $605K | 0.11% | 1,104 | – | – | |||
| $575K | 0.1% | 3,439 +225 | +7% | +$37.6K | |||
| $550K | 0.1% | 1,909 +59 | +3% | +$17K | |||
| $534K | 0.09% | 10,313 | – | – | |||
| $510K | 0.09% | 5,066 +609 | +14% | +$61.3K | |||
| $504K | 0.09% | 3,360 -136 | -4% | -$20.4K | |||
| $501K | 0.09% | 23,082 +37 | +0.2% | +$804 | |||
| $488K | 0.09% | 1,040 -142 | -12% | -$66.6K | |||
| $477K | 0.08% | 20,531 +10,332 | +101% | +$240K | |||
| $463K | 0.08% | 3,995 | – | – |
