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
$384M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$287K
3
+$278K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$264K
5
CMCSA icon
Comcast
CMCSA
+$236K

Top Sells

1
+$5.61M
2
+$4.96M
3
+$3.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Sector Composition

1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.06%
+2,203
102
$206K 0.05%
+836
103
– –
-1,387
104
– –
-4,599
105
– –
-3,542
106
– –
-4,782
107
– –
0
1 2 3 4
5