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
$456M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.56M
3
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.48M
5
BND icon
Vanguard Total Bond Market
BND
+$3.46M

Top Sells

1
+$432K
2
+$382K
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$219K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.14%
3 Communication Services 1.07%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.14%
5,676
+407
52
$646K 0.14%
1,748
+325
53
$641K 0.14%
3,463
-195
54
$633K 0.14%
2,664
55
$610K 0.13%
5,859
-1,921
56
$602K 0.13%
4,165
57
$584K 0.13%
4,331
-150
58
$549K 0.12%
1,839
-50
59
$528K 0.12%
14,394
+180
60
$509K 0.11%
5,701
-347
61
– –
0
62
– –
0
63
$475K 0.1%
1,528
-19
64
$461K 0.1%
983
+61
65
$437K 0.1%
10,340
66
– –
0
67
$385K 0.08%
2,015
68
$378K 0.08%
2,958
69
$375K 0.08%
4,781
+894
70
$373K 0.08%
1,751
+10
71
$371K 0.08%
8,334
+1,110
72
$365K 0.08%
7,271
+718
73
$361K 0.08%
2,007
74
$354K 0.08%
874
75
$353K 0.08%
3,603
-45
1 2
3
4 5