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
$407M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.35M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

1
+$1.71M
2
+$472K
3
+$459K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.39%
3 Communication Services 0.77%
4 Utilities 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.07%
+1,645
77
$269K 0.07%
+6,822
78
$255K 0.06%
+1,462
79
$251K 0.06%
+3,942
80
$244K 0.06%
+4,599
81
$244K 0.06%
+2,420
82
$243K 0.06%
+1,435
83
$241K 0.06%
+909
84
$241K 0.06%
+5,061
85
$240K 0.06%
+700
86
$239K 0.06%
3,384
-1,557
87
$238K 0.06%
+2,315
88
$225K 0.06%
3,542
89
$225K 0.06%
+2,901
90
$216K 0.05%
+5,944
91
$215K 0.05%
+4,782
92
– –
0
93
$211K 0.05%
+1,387
94
$206K 0.05%
+2,958
95
$204K 0.05%
+2,061
96
$203K 0.05%
2,000
97
$202K 0.05%
+601
98
– –
-778
99
– –
-680
100
– –
-14
2 3
4
5 6