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
1
$44M 15.06%
+647,966
2
$34.9M 11.96%
+144,907
3
$28.8M 9.87%
+76,776
4
$27.3M 9.35%
+140,338
5
$16.8M 5.76%
+173,547
6
$15.7M 5.38%
+342,220
7
$13.7M 4.68%
+96,784
8
$12.5M 4.29%
+136,275
9
$11M 3.77%
+125,481
10
$10.8M 3.69%
+179,126
11
$8.92M 3.05%
+35,225
12
$6.24M 2.14%
+18,151
13
$6.1M 2.09%
+70,710
14
$5.22M 1.79%
+85,436
15
$3.64M 1.25%
+27,429
16
$3.21M 1.1%
+27,384
17
$2.19M 0.75%
+35,356
18
$2.15M 0.74%
+9,678
19
$2.06M 0.71%
+26,761
20
$1.81M 0.62%
+9,280
21
$1.79M 0.61%
+24,438
22
$1.51M 0.52%
+7,322
23
$1.4M 0.48%
+20,891
24
$1.39M 0.48%
+10,163
25
$1.3M 0.45%
+14,785
1
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