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
$442M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.61M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.45M
2
+$2.33M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$891K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.07%
2,150
+150
77
$311K 0.07%
6,684
78
$303K 0.07%
6,829
+390
79
$302K 0.07%
1,032
+51
80
– –
0
81
$297K 0.07%
7,070
+638
82
$284K 0.06%
5,658
-1,613
83
$284K 0.06%
5,277
+339
84
$270K 0.06%
12,336
+137
85
$266K 0.06%
4,757
+397
86
$264K 0.06%
2,994
+712
87
$249K 0.06%
1,349
-25
88
$246K 0.06%
1,435
89
$246K 0.06%
3,417
-186
90
$244K 0.06%
2,420
91
$244K 0.06%
7,935
+414
92
$242K 0.05%
8,013
93
$236K 0.05%
1,334
94
$235K 0.05%
2,830
+30
95
$228K 0.05%
3,057
-327
96
$226K 0.05%
700
97
$220K 0.05%
2,901
98
$220K 0.05%
+437
99
$218K 0.05%
5,970
+11
100
$218K 0.05%
+2,358
1 2 3
4
5