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
176
$27K 0.01%
+435
177
$27K 0.01%
+1,107
178
$27K 0.01%
+295
179
$27K 0.01%
+734
180
$26K 0.01%
+786
181
$26K 0.01%
+355
182
$26K 0.01%
+862
183
$25K 0.01%
+1,000
184
$25K 0.01%
+287
185
$24K 0.01%
+201
186
$24K 0.01%
+388
187
$24K 0.01%
+1,294
188
$23K 0.01%
+100
189
$23K 0.01%
+252
190
$23K 0.01%
+376
191
$22K 0.01%
+2,600
192
$21K 0.01%
+240
193
$21K 0.01%
+100
194
$21K 0.01%
+250
195
$21K 0.01%
+100
196
$20K 0.01%
+233
197
$20K 0.01%
+212
198
$20K 0.01%
+122
199
$20K 0.01%
+66
200
$19K 0.01%
+123
6 7
8
9 10