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
$427M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Top Sells

1
+$2.69M
2
+$2.4M
3
+$824K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$566K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$516K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.2%
3 Healthcare 1.16%
4 Consumer Discretionary 0.79%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.12%
2,130
+50
52
$502K 0.12%
2,266
+239
53
$498K 0.12%
+1,376
54
$485K 0.11%
9,790
-8,643
55
$478K 0.11%
+35,256
56
$439K 0.1%
1,689
57
$439K 0.1%
2,877
-184
58
$434K 0.1%
1,451
+68
59
$412K 0.1%
8,088
+146
60
$400K 0.09%
4,886
+59
61
$382K 0.09%
1,862
+377
62
$374K 0.09%
6,136
-3,227
63
$365K 0.09%
635
+268
64
$334K 0.08%
1,721
-41
65
$323K 0.08%
3,265
+1
66
$320K 0.08%
5,749
+932
67
$317K 0.07%
2,330
+172
68
$307K 0.07%
2,015
69
$299K 0.07%
4,105
+2
70
$293K 0.07%
+1,597
71
$288K 0.07%
4,659
+94
72
$286K 0.07%
+1,584
73
$286K 0.07%
+5,769
74
$284K 0.07%
5,453
75
$276K 0.06%
+915
1 2
3
4