BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K

Sector Composition

1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.05%
783
+10
102
$254K 0.04%
946
+55
103
$249K 0.04%
558
-70
104
$246K 0.04%
495
105
$246K 0.04%
2,067
+95
106
$242K 0.04%
+5,305
107
$242K 0.04%
1,665
108
$240K 0.04%
9,471
+32
109
$238K 0.04%
2,575
110
$227K 0.04%
5,012
111
$226K 0.04%
+6,219
112
$224K 0.04%
1,123
113
$223K 0.04%
946
114
$221K 0.04%
7,521
-414
115
$216K 0.04%
+1,977
116
$211K 0.04%
482
117
$210K 0.04%
388
-8
118
$209K 0.04%
2,189
119
$208K 0.04%
3,253
-761
120
$206K 0.04%
2,981
-7,482
121
$205K 0.04%
5,565
-1,633
122
$204K 0.04%
1,779
-42
123
$202K 0.04%
1,593
124
$202K 0.04%
1,689
-685
125
– –
-823
2 3 4
5
6