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
$369M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.6M
3
+$17.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$6.25M
2
+$1.96M
3
+$877K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

1 Technology 2.55%
2 Communication Services 1.29%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.12%
2,428
+363
52
$423K 0.11%
3,135
+404
53
$423K 0.11%
7,560
+243
54
$416K 0.11%
+2,163
55
$359K 0.1%
4,616
+988
56
$359K 0.1%
4,209
+1,483
57
$359K 0.1%
+1,632
58
$340K 0.09%
+1,485
59
$334K 0.09%
9,930
-413
60
$327K 0.09%
1,027
+237
61
$316K 0.09%
+5,853
62
$315K 0.09%
+1,327
63
$304K 0.08%
+3,806
64
$304K 0.08%
6,395
+965
65
$295K 0.08%
6,115
-1,056
66
$291K 0.08%
4,356
+489
67
$287K 0.08%
+718
68
$275K 0.07%
+6,441
69
$268K 0.07%
+2,549
70
$267K 0.07%
+5,109
71
$255K 0.07%
+292
72
$255K 0.07%
+2,583
73
$250K 0.07%
11,510
+1,685
74
$240K 0.07%
+4,543
75
$237K 0.06%
1,665
+56
1 2
3
4