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
$456M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.56M
3
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.48M
5
BND icon
Vanguard Total Bond Market
BND
+$3.46M

Top Sells

1
+$432K
2
+$382K
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$219K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.14%
3 Communication Services 1.07%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.07%
981
77
$322K 0.07%
6,684
78
$318K 0.07%
6,075
-615
79
$318K 0.07%
651
+14
80
$305K 0.07%
2,000
81
$297K 0.07%
1,889
82
$291K 0.06%
6,432
83
– –
0
84
$285K 0.06%
1,374
85
$284K 0.06%
11,940
+948
86
$274K 0.06%
12,199
+44
87
$268K 0.06%
6,439
+210
88
$265K 0.06%
3,384
89
$263K 0.06%
4,360
+4
90
$259K 0.06%
2,420
91
$256K 0.06%
+7,521
92
$256K 0.06%
1,435
93
$256K 0.06%
4,938
-123
94
$250K 0.05%
1,334
+101
95
$248K 0.05%
8,013
96
$243K 0.05%
+2,800
97
$242K 0.05%
3,792
-197
98
$233K 0.05%
5,959
+7
99
$233K 0.05%
6,255
-597
100
$229K 0.05%
2,901
+81
1 2 3
4
5