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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$28.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.46%
2 Communication Services 1.04%
3 Utilities 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.03%
+744
102
$87K 0.03%
+1,830
103
$86K 0.03%
+566
104
$86K 0.03%
+354
105
$85K 0.03%
+936
106
$84K 0.03%
+378
107
$84K 0.03%
+1,002
108
$82K 0.03%
+1,821
109
$79K 0.03%
+623
110
$78K 0.03%
+491
111
$76K 0.03%
+1,312
112
$76K 0.03%
+657
113
$74K 0.03%
+1,036
114
$73K 0.03%
+902
115
$71K 0.02%
+480
116
$71K 0.02%
+544
117
$68K 0.02%
+449
118
$67K 0.02%
+617
119
$67K 0.02%
+475
120
$66K 0.02%
+645
121
$65K 0.02%
+1,643
122
$65K 0.02%
+3,057
123
$65K 0.02%
+1,301
124
$63K 0.02%
+1,395
125
$62K 0.02%
+367
3 4
5
6 7