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
$427M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Top Sells

1
+$2.69M
2
+$2.4M
3
+$824K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$566K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$516K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.2%
3 Healthcare 1.16%
4 Consumer Discretionary 0.79%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.06%
+2,000
77
$265K 0.06%
2,420
-100
78
$264K 0.06%
3,660
-934
79
$263K 0.06%
5,618
-309
80
$258K 0.06%
+2,315
81
$257K 0.06%
+2,478
82
$257K 0.06%
+1,391
83
$256K 0.06%
+3,384
84
$251K 0.06%
+553
85
$251K 0.06%
+879
86
$244K 0.06%
+1,499
87
$230K 0.05%
+700
88
$225K 0.05%
+2,131
89
$219K 0.05%
1,329
90
$214K 0.05%
+2,131
91
$213K 0.05%
+514
92
$213K 0.05%
4,354
93
$213K 0.05%
2,206
94
$207K 0.05%
+11,544
95
$205K 0.05%
+756
96
– –
-9,930
97
– –
-14,373
98
– –
-8,428
99
– –
-2,254
1 2 3
4