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
$384M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$287K
3
+$278K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$264K
5
CMCSA icon
Comcast
CMCSA
+$236K

Top Sells

1
+$5.61M
2
+$4.96M
3
+$3.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Sector Composition

1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.16%
2,912
+32
52
$601K 0.16%
2,664
+254
53
$580K 0.15%
14,214
-286
54
$561K 0.15%
5,269
-31
55
$528K 0.14%
1,889
+120
56
$512K 0.13%
4,165
+683
57
$473K 0.12%
3,633
+391
58
$457K 0.12%
3,073
-99
59
$457K 0.12%
1,423
-45
60
$457K 0.12%
1,547
+41
61
– –
0
62
$389K 0.1%
1,741
63
– –
0
64
$373K 0.1%
2,007
+362
65
$371K 0.1%
2,015
66
$361K 0.09%
874
67
$357K 0.09%
3,648
+328
68
$333K 0.09%
670
+20
69
$330K 0.09%
6,553
-557
70
$329K 0.09%
6,690
71
$316K 0.08%
922
+43
72
$308K 0.08%
1,889
+308
73
$299K 0.08%
7,224
-2,452
74
$297K 0.08%
6,684
75
$295K 0.08%
2,958
1 2
3
4 5