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
51
$287K 0.1%
+3,689
52
$286K 0.1%
+1,459
53
$260K 0.09%
+831
54
$249K 0.09%
+11,490
55
$227K 0.08%
+1,790
56
$221K 0.08%
+5,392
57
$219K 0.08%
+3,759
58
$219K 0.08%
+2,549
59
$219K 0.08%
+1,429
60
$207K 0.07%
+780
61
$206K 0.07%
+3,944
62
$204K 0.07%
+3,738
63
$196K 0.07%
+2,033
64
$196K 0.07%
+3,581
65
$183K 0.06%
+1,253
66
$181K 0.06%
+3,106
67
$181K 0.06%
+2,206
68
$180K 0.06%
+2,491
69
$176K 0.06%
+2,847
70
$176K 0.06%
+2,377
71
$175K 0.06%
+3,916
72
$163K 0.06%
+1,525
73
$157K 0.05%
+1,716
74
$155K 0.05%
+3,228
75
$153K 0.05%
+283
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3
4 5