BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$695K
2
+$275K
3
+$263K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

1
+$5.29M
2
+$5.04M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M

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