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
$407M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.35M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

1
+$1.71M
2
+$472K
3
+$459K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.39%
3 Communication Services 0.77%
4 Utilities 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.12%
+2,410
52
$500K 0.12%
+5,756
53
$481K 0.12%
+3,172
54
$476K 0.12%
+1,506
55
$466K 0.11%
+1,769
56
$435K 0.11%
3,242
+55
57
$410K 0.1%
+1,741
58
$399K 0.1%
13,073
+953
59
$391K 0.1%
+1,468
60
$377K 0.09%
9,676
-396
61
$376K 0.09%
+1,753
62
$375K 0.09%
+874
63
$356K 0.09%
+7,110
64
$355K 0.09%
+2,880
65
$339K 0.08%
+3,482
66
$339K 0.08%
+2,015
67
$335K 0.08%
+3,320
68
$321K 0.08%
+879
69
$316K 0.08%
6,690
70
$316K 0.08%
+4,387
71
$297K 0.07%
+650
72
$292K 0.07%
+4,433
73
$290K 0.07%
+6,336
74
$284K 0.07%
+1,581
75
$278K 0.07%
+6,684
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3
4 5