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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$28.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.46%
2 Communication Services 1.04%
3 Utilities 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.05%
+2,559
77
$142K 0.05%
+722
78
$138K 0.05%
+1,609
79
$137K 0.05%
+1,279
80
$135K 0.05%
+640
81
$135K 0.05%
+503
82
$134K 0.05%
+1,876
83
$128K 0.04%
+547
84
$127K 0.04%
+825
85
$122K 0.04%
+2,606
86
$121K 0.04%
+2,370
87
$120K 0.04%
+2,424
88
$119K 0.04%
+1,938
89
$117K 0.04%
+563
90
$113K 0.04%
+1,775
91
$110K 0.04%
+617
92
$107K 0.04%
+284
93
$98K 0.03%
+597
94
$97K 0.03%
+840
95
$97K 0.03%
+860
96
$96K 0.03%
+272
97
$94K 0.03%
+800
98
$92K 0.03%
+526
99
$91K 0.03%
+259
100
$91K 0.03%
+2,208
2 3
4
5 6