BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K

Sector Composition

1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.25%
59,485
-1,373
52
$1.41M 0.25%
27,795
-110
53
$1.06M 0.19%
6,767
-200
54
$1.03M 0.18%
42,443
+2,771
55
$1M 0.18%
14,155
+140
56
$906K 0.16%
5,462
-20
57
$886K 0.16%
35,078
-1,359
58
$816K 0.14%
3,148
-728
59
$798K 0.14%
2,176
+18
60
$781K 0.14%
2,317
-35
61
$767K 0.13%
6,849
62
$725K 0.13%
878
+14
63
$685K 0.12%
7,799
+106
64
$673K 0.12%
2,156
+87
65
$613K 0.11%
3,659
+90
66
$605K 0.11%
1,104
67
$575K 0.1%
3,439
+225
68
$550K 0.1%
1,909
+59
69
$534K 0.09%
10,313
70
$510K 0.09%
5,066
+609
71
$504K 0.09%
3,360
-136
72
$501K 0.09%
23,082
+37
73
$488K 0.09%
1,040
-142
74
$477K 0.08%
20,531
+10,332
75
$463K 0.08%
3,995
1 2
3
4 5