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
$517M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$799K
4
MSFT icon
Microsoft
MSFT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.05%
924
+152
102
$269K 0.05%
+1,588
103
$267K 0.05%
588
-22
104
$266K 0.05%
+2,070
105
$263K 0.05%
10,997
-1,047
106
$252K 0.05%
+1,445
107
$247K 0.05%
+255
108
$242K 0.05%
5,773
+140
109
$242K 0.05%
2,643
+145
110
$242K 0.05%
1,151
111
$238K 0.05%
+2,050
112
$228K 0.04%
+904
113
$227K 0.04%
+450
114
$220K 0.04%
+774
115
$217K 0.04%
+2,677
116
$217K 0.04%
2,374
+98
117
$213K 0.04%
1,746
118
$213K 0.04%
+1,031
119
$212K 0.04%
+443
120
$212K 0.04%
+2,344
121
$212K 0.04%
+1,941
122
$209K 0.04%
+398
123
$203K 0.04%
+2,159
124
$202K 0.04%
+1,118
125
$201K 0.04%
+789
2 3 4
5
6