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
$387M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.43M
3
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.09M
2
+$784K
3
+$623K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
VB icon
Vanguard Small-Cap ETF
VB
+$501K

Sector Composition

1 Technology 3.58%
2 Healthcare 1.61%
3 Communication Services 1.22%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.05%
2,000
102
$202K 0.05%
+424
103
$201K 0.05%
+2,377
104
$122K 0.03%
+11,014
105
– –
-514
106
– –
-4,354
107
– –
-2,131
108
– –
-2,131
109
– –
-11,544
110
– –
-2,206
111
– –
-1,391
1 2 3 4
5