BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$42.7M
2
+$33M
3
+$27.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.7M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.4M

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
201
$19K 0.01%
+75
202
$19K 0.01%
+225
203
$19K 0.01%
+330
204
$19K 0.01%
+248
205
$19K 0.01%
+510
206
$19K 0.01%
+108
207
$18K 0.01%
+341
208
$17K 0.01%
+200
209
$17K 0.01%
+590
210
$17K 0.01%
+330
211
$17K 0.01%
+509
212
$16K 0.01%
+72
213
$16K 0.01%
+688
214
$16K 0.01%
+122
215
$15K 0.01%
+224
216
$15K 0.01%
+136
217
$15K 0.01%
+318
218
$15K 0.01%
+44
219
$15K 0.01%
+223
220
$15K 0.01%
+101
221
$15K 0.01%
+327
222
$14K ﹤0.01%
+621
223
$14K ﹤0.01%
+134
224
$14K ﹤0.01%
+130
225
$14K ﹤0.01%
+302
7 8
9
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