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
$477M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.06M
3
+$2.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$709K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$698K

Top Sells

1
+$2.72M
2
+$2.24M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$2.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Sector Composition

1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.07%
11,795
-3,337
77
$339K 0.07%
848
-26
78
$337K 0.07%
2,259
79
$336K 0.07%
7,290
+2,508
80
$326K 0.07%
7,444
+615
81
$316K 0.07%
2,830
82
$296K 0.06%
7,332
+262
83
$295K 0.06%
1,904
-2,400
84
$290K 0.06%
2,994
85
$290K 0.06%
3,209
-1,737
86
$287K 0.06%
+12,044
87
$286K 0.06%
4,850
+93
88
$283K 0.06%
1,349
89
$276K 0.06%
610
+100
90
$276K 0.06%
2,420
91
$275K 0.06%
7,935
92
$274K 0.06%
1,435
93
$270K 0.06%
1,665
-2,500
94
$267K 0.06%
+8,030
95
$267K 0.06%
5,277
96
$251K 0.05%
4,993
-665
97
$249K 0.05%
+470
98
$241K 0.05%
5,980
+10
99
$235K 0.05%
2,498
+140
100
$231K 0.05%
1,151
-183
1 2 3
4
5