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
$387M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.43M
3
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.09M
2
+$784K
3
+$623K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
VB icon
Vanguard Small-Cap ETF
VB
+$501K

Sector Composition

1 Technology 3.58%
2 Healthcare 1.61%
3 Communication Services 1.22%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.08%
664
+29
77
$318K 0.08%
+3,800
78
$307K 0.08%
839
+286
79
$307K 0.08%
1,208
+452
80
$288K 0.07%
2,219
+204
81
$279K 0.07%
6,909
+1,140
82
$266K 0.07%
1,580
-4
83
$264K 0.07%
+786
84
$263K 0.07%
1,311
+396
85
$258K 0.07%
6,187
+734
86
$247K 0.06%
+2,507
87
$245K 0.06%
2,988
+510
88
$242K 0.06%
+770
89
$240K 0.06%
5,634
-115
90
$238K 0.06%
+2,781
91
$237K 0.06%
800
+100
92
$231K 0.06%
3,660
93
$228K 0.06%
2,420
94
$228K 0.06%
+4,122
95
$226K 0.06%
3,384
96
$214K 0.06%
+4,300
97
$213K 0.06%
+2,387
98
$212K 0.05%
+1,021
99
$210K 0.05%
+1,941
100
$206K 0.05%
1,387
+58
1 2 3
4
5