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
$517M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$799K
4
MSFT icon
Microsoft
MSFT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.09%
3,995
77
$435K 0.08%
3,280
+450
78
$426K 0.08%
3,482
+273
79
$413K 0.08%
4,437
80
$410K 0.08%
923
81
$383K 0.07%
6,363
-1,236
82
$381K 0.07%
6,684
83
$372K 0.07%
1,806
+141
84
$355K 0.07%
864
+16
85
$341K 0.07%
12,272
+477
86
$327K 0.06%
3,357
+689
87
$320K 0.06%
1,561
+212
88
$311K 0.06%
+1,264
89
$311K 0.06%
3,213
+219
90
$308K 0.06%
5,685
-2,159
91
$304K 0.06%
6,970
-362
92
$298K 0.06%
+1,307
93
$296K 0.06%
+1,583
94
$295K 0.06%
1,435
95
$294K 0.06%
7,935
96
$294K 0.06%
506
+36
97
$291K 0.06%
+1,772
98
$290K 0.06%
4,746
-104
99
$290K 0.06%
5,802
+525
100
$281K 0.05%
2,374
-46
2 3
4
5 6