BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM $572M
AUM
$572M
AUM Growth
-$17.7M (-3%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 | $2.12M | |
| 2 | $983K | |
| 3 | $945K | |
| 4 | $810K | |
| 5 | $803K |
Top Sells
| 1 | $2.22M | |
| 2 | $1.08M | |
| 3 | $901K | |
| 4 | $855K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.08% | 2,210 +36 | +2% | +$7.54K | |||
| $406K | 0.07% | 6,762 +175 | +3% | +$10.5K | |||
| $405K | 0.07% | 4,509 -1,195 | -21% | -$107K | |||
| $404K | 0.07% | 6,684 | – | – | |||
| $391K | 0.07% | 4,229 | New | +$391K | |||
| $389K | 0.07% | 7,111 | New | +$389K | |||
| $383K | 0.07% | 1,424 +50 | +4% | +$13.5K | |||
| $379K | 0.07% | 2,865 +197 | +7% | +$26.1K | |||
| $364K | 0.06% | 775 -26 | -3% | -$12.2K | |||
| $360K | 0.06% | 2,950 -95 | -3% | -$11.6K | |||
| $358K | 0.06% | 6,192 | – | – | |||
| $351K | 0.06% | 1,711 -91 | -5% | -$18.7K | |||
| $338K | 0.06% | 15,131 +4,485 | +42% | +$100K | |||
| $335K | 0.06% | 7,280 | – | – | |||
| $334K | 0.06% | 2,101 +116 | +6% | +$18.4K | |||
| $317K | 0.06% | 3,240 -138 | -4% | -$13.5K | |||
| $316K | 0.06% | 4,416 +208 | +5% | +$14.9K | |||
| $314K | 0.05% | 1,006 +25 | +3% | +$7.8K | |||
| $313K | 0.05% | 598 -137 | -19% | -$71.8K | |||
| $303K | 0.05% | 4,902 -73 | -1% | -$4.51K | |||
| $302K | 0.05% | 3,062 -15 | -0.5% | -$1.48K | |||
| $301K | 0.05% | 1,423 -5 | -0.4% | -$1.06K | |||
| $283K | 0.05% | 1,137 -69 | -6% | -$17.2K | |||
| $261K | 0.05% | 837 +3 | +0.4% | +$935 | |||
| $260K | 0.05% | 4,359 | – | – |
