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
$456M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.56M
3
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.48M
5
BND icon
Vanguard Total Bond Market
BND
+$3.46M

Top Sells

1
+$432K
2
+$382K
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$219K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.14%
3 Communication Services 1.07%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.05%
700
102
$217K 0.05%
+4,782
103
$215K 0.05%
+537
104
$211K 0.05%
+2,256
105
$211K 0.05%
+1,241
106
$209K 0.05%
+8,442
107
$208K 0.05%
+2,131
108
$205K 0.04%
2,282
-33
109
$204K 0.04%
+2,517
110
– –
-836
111
– –
-2,203
112
– –
-2,107
1 2 3 4
5