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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$28.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.46%
2 Communication Services 1.04%
3 Utilities 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.02%
+3,534
127
$59K 0.02%
+713
128
$58K 0.02%
+323
129
$58K 0.02%
+1,256
130
$57K 0.02%
+693
131
$56K 0.02%
+1,505
132
$56K 0.02%
+1,000
133
$56K 0.02%
+121
134
$56K 0.02%
+1,910
135
$53K 0.02%
+765
136
$52K 0.02%
+514
137
$50K 0.02%
+742
138
$49K 0.02%
+232
139
$49K 0.02%
+417
140
$48K 0.02%
+663
141
$48K 0.02%
+287
142
$48K 0.02%
+289
143
$47K 0.02%
+167
144
$45K 0.02%
+130
145
$45K 0.02%
+197
146
$44K 0.02%
+209
147
$44K 0.02%
+280
148
$41K 0.01%
+596
149
$40K 0.01%
+131
150
$39K 0.01%
+374
4 5
6
7 8