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
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79
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651
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80
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81
$297K 0.07%
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82
$291K 0.06%
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83
0
84
$285K 0.06%
1,374
85
$284K 0.06%
11,940
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86
$274K 0.06%
12,199
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87
$268K 0.06%
6,439
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88
$265K 0.06%
3,384
89
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4,360
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90
$259K 0.06%
2,420
91
$256K 0.06%
+7,521
92
$256K 0.06%
1,435
93
$256K 0.06%
4,938
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94
$250K 0.05%
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95
$248K 0.05%
8,013
96
$243K 0.05%
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97
$242K 0.05%
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-197
98
$233K 0.05%
5,959
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99
$233K 0.05%
6,255
-597
100
$229K 0.05%
2,901
+81