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
$442M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.61M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.45M
2
+$2.33M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$891K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.05%
+544
102
$214K 0.05%
586
+49
103
$212K 0.05%
1,320
+79
104
$209K 0.05%
3,603
-189
105
$209K 0.05%
4,782
106
$208K 0.05%
+510
107
– –
-2,517
108
– –
0
109
– –
-2,131
110
– –
-5,859
111
– –
-2,256
112
– –
-6,255
113
– –
-11,940
114
– –
-8,442
1 2 3 4
5