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
$477M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.06M
3
+$2.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$709K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$698K

Top Sells

1
+$2.72M
2
+$2.24M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$2.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Sector Composition

1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.18%
3,301
+258
52
$854K 0.18%
5,447
-369
53
$800K 0.17%
5,456
+175
54
– –
0
55
$709K 0.15%
+28,277
56
$698K 0.15%
+11,760
57
$660K 0.14%
2,655
-430
58
$623K 0.13%
5,718
+190
59
$613K 0.13%
12,380
+650
60
$590K 0.12%
1,703
+150
61
$586K 0.12%
2,404
+210
62
$566K 0.12%
3,334
-149
63
$553K 0.12%
1,865
+185
64
$510K 0.11%
875
-137
65
– –
0
66
$411K 0.09%
+3,995
67
$409K 0.09%
1,769
-187
68
$406K 0.09%
8,416
+82
69
$404K 0.08%
768
+331
70
$399K 0.08%
7,599
+891
71
$392K 0.08%
+7,844
72
$378K 0.08%
923
-825
73
$377K 0.08%
4,437
-573
74
$373K 0.08%
874
+330
75
$346K 0.07%
6,684
1 2
3
4 5