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
$442M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.61M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.45M
2
+$2.33M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$891K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.16%
3,043
+379
52
$642K 0.15%
4,304
-27
53
$631K 0.14%
10,753
+72
54
$626K 0.14%
1,748
55
$590K 0.13%
3,483
+20
56
$577K 0.13%
4,165
57
$569K 0.13%
5,528
-148
58
$543K 0.12%
1,012
+29
59
$510K 0.12%
11,730
+1,390
60
$502K 0.11%
15,132
+738
61
$469K 0.11%
1,553
+25
62
$445K 0.1%
2,194
+179
63
$443K 0.1%
1,680
-159
64
$430K 0.1%
1,956
+205
65
$401K 0.09%
4,946
-755
66
– –
0
67
– –
0
68
$381K 0.09%
2,259
+370
69
$377K 0.09%
5,010
+229
70
$361K 0.08%
8,334
71
$358K 0.08%
6,708
+633
72
$353K 0.08%
693
+42
73
$347K 0.08%
2,958
74
$330K 0.07%
874
75
$319K 0.07%
2,007
1 2
3
4 5