BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K

Sector Composition

1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.08%
2,210
+36
77
$406K 0.07%
6,762
+175
78
$405K 0.07%
4,509
-1,195
79
$404K 0.07%
6,684
80
$391K 0.07%
+4,229
81
$389K 0.07%
+7,111
82
$383K 0.07%
1,424
+50
83
$379K 0.07%
2,865
+197
84
$364K 0.06%
775
-26
85
$360K 0.06%
2,950
-95
86
$358K 0.06%
6,192
87
$351K 0.06%
1,711
-91
88
$338K 0.06%
15,131
+4,485
89
$335K 0.06%
7,280
90
$334K 0.06%
2,101
+116
91
$317K 0.06%
3,240
-138
92
$316K 0.06%
4,416
+208
93
$314K 0.05%
1,006
+25
94
$313K 0.05%
598
-137
95
$303K 0.05%
4,902
-73
96
$302K 0.05%
3,062
-15
97
$301K 0.05%
1,423
-5
98
$283K 0.05%
1,137
-69
99
$261K 0.05%
837
+3
100
$260K 0.05%
4,359
2 3
4
5 6