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
$423M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.24M
3
+$2.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$6.92M
2
+$2.23M
3
+$754K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$685K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$365K

Sector Composition

1 Technology 2.67%
2 Healthcare 0.94%
3 Communication Services 0.82%
4 Utilities 0.7%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.12%
8,428
+4,752
52
$500K 0.12%
3,061
+91
53
$492K 0.12%
1,689
+303
54
$454K 0.11%
2,617
+80
55
$439K 0.1%
2,027
+115
56
$412K 0.1%
7,942
+584
57
$407K 0.1%
2,015
58
$369K 0.09%
4,827
+576
59
$367K 0.09%
1,762
60
$352K 0.08%
4,594
-2,319
61
$345K 0.08%
9,930
62
$341K 0.08%
2,158
+195
63
$330K 0.08%
1,485
64
$305K 0.07%
4,817
+443
65
$298K 0.07%
5,927
+161
66
$280K 0.07%
3,264
67
$278K 0.07%
2,520
68
$270K 0.06%
4,565
+369
69
$261K 0.06%
+2,254
70
$260K 0.06%
1,652
71
$258K 0.06%
5,453
-89
72
$255K 0.06%
4,103
73
$251K 0.06%
1,329
74
$235K 0.06%
+1,742
75
$234K 0.06%
2,206
1 2
3
4