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
$517M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$799K
4
MSFT icon
Microsoft
MSFT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.2%
17,570
+5,810
52
$985K 0.19%
1,345
-153
53
$960K 0.19%
13,105
+135
54
$924K 0.18%
5,697
+241
55
$915K 0.18%
5,785
+338
56
– –
0
57
$804K 0.16%
17,632
+10,342
58
$804K 0.16%
2,095
+392
59
$799K 0.15%
+35,032
60
$787K 0.15%
31,592
+3,315
61
$754K 0.15%
5,712
-6
62
$722K 0.14%
2,404
63
$655K 0.13%
842
-33
64
$645K 0.12%
3,683
+349
65
$573K 0.11%
2,033
+168
66
$554K 0.11%
3,149
+494
67
$551K 0.11%
1,144
+270
68
$497K 0.1%
1,990
+221
69
$491K 0.09%
993
+225
70
– –
0
71
$489K 0.09%
3,100
+841
72
$475K 0.09%
8,830
+414
73
$462K 0.09%
2,535
+631
74
$449K 0.09%
12,280
+4,250
75
$447K 0.09%
10,316
+2,872
1 2
3
4 5