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
$369M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.6M
3
+$17.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$6.25M
2
+$1.96M
3
+$877K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

1 Technology 2.55%
2 Communication Services 1.29%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.06%
+1,509
77
$233K 0.06%
+802
78
$229K 0.06%
+391
79
$226K 0.06%
+620
80
$220K 0.06%
1,429
81
$213K 0.06%
+1,839
82
$212K 0.06%
+4,116
83
$210K 0.06%
+2,206
84
$207K 0.06%
+3,687
85
$205K 0.06%
+4,354
86
$203K 0.06%
+384
87
$201K 0.05%
+292
88
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