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
$184M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.6M
3
+$1.4M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.14M
5
GILD icon
Gilead Sciences
GILD
+$801K

Top Sells

1
+$34.9M
2
+$27.3M
3
+$13.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.92M

Sector Composition

1 Technology 3.15%
2 Communication Services 1.61%
3 Healthcare 1.43%
4 Utilities 1.28%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100
127
– –
-9
128
– –
-79
129
– –
0
130
– –
-15
131
– –
-9
132
– –
-10
133
– –
-99
134
– –
-83
135
– –
-23
136
– –
-9
137
– –
-25
138
– –
-12
139
– –
-18
140
– –
-24
141
– –
-120
142
– –
-382
143
– –
-1
144
– –
-287
145
– –
-100
146
– –
-241
147
– –
-3
148
– –
-22
149
– –
-10
150
– –
-243
4 5
6
7 8