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
$384M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$287K
3
+$278K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$264K
5
CMCSA icon
Comcast
CMCSA
+$236K

Top Sells

1
+$5.61M
2
+$4.96M
3
+$3.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Sector Composition

1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$287K 0.07%
+10,340
78
$287K 0.07%
6,432
+96
79
$279K 0.07%
3,887
-546
80
$278K 0.07%
+12,155
81
$277K 0.07%
3,989
-398
82
$270K 0.07%
4,356
+414
83
$266K 0.07%
6,852
+30
84
$265K 0.07%
5,061
85
$264K 0.07%
+10,992
86
$263K 0.07%
2,000
87
$263K 0.07%
1,435
88
$263K 0.07%
1,374
-379
89
$251K 0.07%
981
+72
90
$250K 0.07%
8,013
-5,060
91
$250K 0.07%
3,384
92
$249K 0.06%
2,420
93
$245K 0.06%
637
+36
94
$236K 0.06%
+6,229
95
$229K 0.06%
700
96
$226K 0.06%
2,820
-81
97
$223K 0.06%
2,315
98
$222K 0.06%
5,952
+8
99
$220K 0.06%
1,233
-229
100
$219K 0.06%
2,107
+46
1 2 3
4
5