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
$527M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.3M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$959K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$868K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$489K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$455K

Sector Composition

1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.21%
18,570
+1,000
52
$1.01M 0.19%
14,281
-6,045
53
$934K 0.18%
24,923
+12,643
54
$900K 0.17%
5,456
-241
55
– –
0
56
$832K 0.16%
2,529
+125
57
$816K 0.15%
5,582
-203
58
$790K 0.15%
31,910
+318
59
$734K 0.14%
32,365
-2,667
60
$710K 0.13%
784
-58
61
$690K 0.13%
10,061
-3,044
62
$651K 0.12%
1,890
-205
63
$628K 0.12%
5,070
-642
64
$614K 0.12%
3,102
-47
65
$577K 0.11%
3,496
-187
66
$542K 0.1%
3,370
+90
67
$502K 0.1%
1,139
-5
68
$493K 0.09%
1,028
+105
69
– –
0
70
$488K 0.09%
7,209
+846
71
$475K 0.09%
1,865
-168
72
$450K 0.09%
3,995
73
$448K 0.09%
+4,453
74
$442K 0.08%
1,769
-221
75
$412K 0.08%
2,636
-464
1 2
3
4 5