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
$369M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.6M
3
+$17.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$6.25M
2
+$1.96M
3
+$877K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

1 Technology 2.55%
2 Communication Services 1.29%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 11%
551,117
-84,964
2
$38.4M 10.43%
+141,610
3
$35.3M 9.57%
82,041
+1,248
4
$32.6M 8.85%
+146,452
5
$18.9M 5.12%
351,060
+5,420
6
$18.8M 5.11%
183,096
-1,975
7
$17.3M 4.68%
+111,493
8
$15.9M 4.32%
141,063
+3,499
9
$13.3M 3.62%
+203,240
10
$13.2M 3.57%
+45,946
11
$11.3M 3.06%
97,839
+70,433
12
$11.1M 3.02%
115,324
-9,087
13
$9.59M 2.6%
+24,368
14
$9.23M 2.5%
+67,169
15
$7.65M 2.07%
77,425
+1,673
16
$7.31M 1.98%
109,067
+51,943
17
$5.23M 1.42%
+60,850
18
$4.4M 1.19%
32,144
+5,283
19
$4.21M 1.14%
+35,929
20
$4M 1.09%
+72,406
21
$3.54M 0.96%
55,102
-30,601
22
$3.48M 0.95%
12,862
+3,095
23
$2.9M 0.79%
38,718
+13,945
24
$2.75M 0.75%
+12,216
25
$2.35M 0.64%
+9,918
1
2 3 4