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
$589M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$975K

Top Sells

1
+$496K
2
+$270K
3
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.08%
4,457
+104
77
$426K 0.07%
6,684
78
$414K 0.07%
1,802
+33
79
$408K 0.07%
1,374
+200
80
$386K 0.07%
2,174
-205
81
$374K 0.06%
6,192
82
$372K 0.06%
735
83
$354K 0.06%
3,378
84
$345K 0.06%
981
85
$344K 0.06%
6,587
86
$343K 0.06%
3,077
-42
87
$339K 0.06%
801
88
$329K 0.06%
7,280
-291
89
$328K 0.06%
3,045
90
$322K 0.05%
1,428
91
$309K 0.05%
2,668
92
$305K 0.05%
628
+40
93
$298K 0.05%
891
94
$297K 0.05%
2,374
95
$295K 0.05%
4,975
96
$280K 0.05%
+4,014
97
$280K 0.05%
+773
98
$271K 0.05%
1,665
99
$270K 0.05%
7,198
-349
100
$265K 0.05%
1,206
2 3
4
5 6