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
$589M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$975K

Top Sells

1
+$496K
2
+$270K
3
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.23%
27,905
+415
52
$1.33M 0.23%
6,967
+200
53
$1.23M 0.21%
27,945
+51
54
$1.12M 0.19%
19,265
+67
55
$1M 0.17%
14,015
-66
56
$951K 0.16%
39,672
+2,533
57
$907K 0.15%
36,437
+4,210
58
$869K 0.15%
2,352
59
$840K 0.14%
2,158
+301
60
$828K 0.14%
3,569
61
$793K 0.13%
5,482
-74
62
$749K 0.13%
+10,463
63
$695K 0.12%
7,693
+200
64
$667K 0.11%
864
65
$633K 0.11%
6,849
66
$604K 0.1%
1,182
+259
67
$600K 0.1%
2,069
+128
68
$581K 0.1%
10,313
+3,584
69
$581K 0.1%
1,104
70
$567K 0.1%
5,704
+149
71
$532K 0.09%
3,496
72
$492K 0.08%
+23,045
73
$469K 0.08%
3,995
74
$466K 0.08%
3,214
+433
75
$448K 0.08%
1,850
+415
1 2
3
4 5