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
$375M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$11M
2
+$4.01M
3
+$2.18M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$759K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$750K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.89%
3 Healthcare 0.84%
4 Utilities 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.11%
2,970
-165
52
$397K 0.11%
7,358
-202
53
$395K 0.11%
1,205
+178
54
$381K 0.1%
2,537
-973
55
$374K 0.1%
1,386
+59
56
$374K 0.1%
1,762
-343
57
$347K 0.09%
2,015
-413
58
$331K 0.09%
9,930
59
$324K 0.09%
1,485
60
$322K 0.09%
5,766
-4,867
61
$321K 0.09%
1,963
-1,824
62
$319K 0.09%
4,251
-365
63
$280K 0.07%
3,264
-945
64
$259K 0.07%
2,520
-29
65
$252K 0.07%
5,542
-853
66
$242K 0.06%
4,103
-253
67
$238K 0.06%
4,374
-169
68
$230K 0.06%
4,557
+441
69
$225K 0.06%
+3,676
70
$224K 0.06%
1,329
-100
71
$220K 0.06%
4,196
-1,657
72
$212K 0.06%
1,652
-13
73
$211K 0.06%
2,206
74
$205K 0.05%
4,354
75
– –
-1,839
1 2
3
4