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
$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
1
$44M 23.94%
636,081
-11,885
2
$32.1M 17.48%
80,793
+4,017
3
$18.3M 9.93%
185,071
+11,524
4
$18M 9.79%
345,640
+3,420
5
$14.9M 8.12%
137,564
+1,289
6
$11.8M 6.42%
124,411
-1,070
7
$6.94M 3.77%
75,752
+5,042
8
$5.41M 2.94%
85,703
+267
9
$3.68M 2%
57,124
+21,768
10
$3.28M 1.78%
26,861
-568
11
$3.12M 1.7%
27,406
+23,369
12
$2.3M 1.25%
9,767
+89
13
$2.14M 1.17%
28,351
+1,590
14
$1.78M 0.97%
24,773
+9,255
15
$1.73M 0.94%
23,649
-789
16
$1.54M 0.84%
21,967
+1,076
17
$1.04M 0.57%
16,154
+12,395
18
$813K 0.44%
5,260
+60
19
$653K 0.36%
3,975
+37
20
$601K 0.33%
10,155
+1,014
21
$590K 0.32%
3,200
-19
22
$541K 0.29%
2,119
+1
23
$504K 0.27%
4,880
24
$503K 0.27%
4,880
+60
25
$442K 0.24%
1,972
+8
1
2 3 4 5