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
$589M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$975K

Top Sells

1
+$496K
2
+$270K
3
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.04%
4,208
102
$257K 0.04%
495
-10
103
$256K 0.04%
7,935
104
$250K 0.04%
9,439
-62
105
$248K 0.04%
1,123
-28
106
$246K 0.04%
396
-2
107
$240K 0.04%
801
+33
108
$239K 0.04%
1,985
109
$238K 0.04%
2,575
+288
110
$237K 0.04%
+10,646
111
$236K 0.04%
+10,199
112
$236K 0.04%
+4,359
113
$233K 0.04%
+2,189
114
$229K 0.04%
+2,600
115
$223K 0.04%
482
116
$222K 0.04%
+1,593
117
$221K 0.04%
1,821
118
$217K 0.04%
834
+79
119
$217K 0.04%
+823
120
$216K 0.04%
946
121
$212K 0.04%
1,972
+210
122
$204K 0.03%
4,052
-60
123
$203K 0.03%
432
+24
124
$203K 0.03%
1,081
+62
125
$202K 0.03%
+1,610
2 3 4
5
6