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
$387M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.43M
3
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.09M
2
+$784K
3
+$623K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
VB icon
Vanguard Small-Cap ETF
VB
+$501K

Sector Composition

1 Technology 3.58%
2 Healthcare 1.61%
3 Communication Services 1.22%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.14%
5,866
+15
52
$525K 0.14%
3,653
+776
53
$522K 0.14%
5,732
+846
54
$509K 0.13%
2,265
+576
55
$487K 0.13%
3,170
+1,573
56
$480K 0.12%
4,265
+1,935
57
$478K 0.12%
7,204
-1,175
58
$475K 0.12%
1,732
+281
59
$436K 0.11%
11,119
+5,501
60
$435K 0.11%
35,256
61
$431K 0.11%
2,978
+1,479
62
$414K 0.11%
10,942
-10,314
63
$414K 0.11%
4,312
+1,047
64
$409K 0.11%
8,068
-20
65
$407K 0.11%
7,355
+1,219
66
$404K 0.1%
+787
67
$392K 0.1%
6,236
+1,577
68
$387K 0.1%
4,261
+109
69
$385K 0.1%
1,376
70
$364K 0.09%
2,094
+373
71
$352K 0.09%
+1,654
72
$336K 0.09%
1,037
+158
73
$333K 0.09%
4,333
+228
74
$326K 0.08%
1,925
+63
75
$324K 0.08%
3,030
+715
1 2
3
4 5