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
$527M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.3M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$959K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$868K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$489K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$455K

Sector Composition

1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.07%
6,684
77
$393K 0.07%
1,665
-141
78
$391K 0.07%
2,279
-256
79
$373K 0.07%
6,729
+1,044
80
$349K 0.07%
685
-308
81
$345K 0.07%
6,192
-2,638
82
$342K 0.06%
7,571
-10,061
83
$332K 0.06%
3,348
-134
84
$321K 0.06%
1,503
-58
85
$320K 0.06%
7,016
+46
86
$317K 0.06%
848
-16
87
$316K 0.06%
3,272
-1,165
88
$309K 0.06%
1,435
89
$305K 0.06%
3,045
-168
90
$296K 0.06%
7,547
-2,769
91
$291K 0.06%
1,463
-125
92
$279K 0.05%
505
-1
93
$278K 0.05%
9,924
-2,348
94
$274K 0.05%
588
95
$272K 0.05%
1,174
-133
96
$271K 0.05%
2,697
-660
97
$270K 0.05%
4,240
-506
98
$269K 0.05%
2,374
99
$267K 0.05%
11,126
+129
100
$265K 0.05%
7,935
2 3
4
5 6