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
$477M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.06M
3
+$2.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$709K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$698K

Top Sells

1
+$2.72M
2
+$2.24M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$2.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Sector Composition

1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.05%
+1,746
102
$224K 0.05%
2,668
-749
103
$219K 0.05%
+2,276
104
$212K 0.04%
+5,633
105
$203K 0.04%
+772
106
– –
-693
107
– –
-3,603
108
– –
-10,753
109
– –
-700
110
– –
-12,336
111
– –
-1,032
112
– –
-3,057
113
– –
-2,958
114
– –
-8,013
115
– –
-2,150
116
– –
-586
117
– –
-2,007
118
– –
-2,901
119
– –
-1,320
1 2 3 4
5