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
$375M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$11M
2
+$4.01M
3
+$2.18M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$759K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$750K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.89%
3 Healthcare 0.84%
4 Utilities 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.33%
141,389
-221
2
$35.3M 9.42%
82,035
-6
3
$32.9M 8.77%
148,163
+1,711
4
$29.5M 7.86%
401,065
-150,052
5
$22.3M 5.95%
164,893
+97,724
6
$18.9M 5.04%
359,115
+8,055
7
$18.1M 4.81%
175,709
-7,387
8
$18M 4.79%
116,985
+5,492
9
$16M 4.26%
146,474
+5,411
10
$16M 4.26%
139,100
+41,261
11
$13.9M 3.71%
47,947
+2,001
12
$13.6M 3.61%
214,271
+11,031
13
$10.3M 2.73%
25,998
+1,630
14
$10.1M 2.69%
163,190
+54,123
15
$7.68M 2.05%
78,080
+655
16
$6.93M 1.85%
81,149
+20,299
17
$6.86M 1.83%
72,815
-42,509
18
$6.07M 1.62%
110,912
+38,506
19
$5.38M 1.43%
37,989
+5,845
20
$4.47M 1.19%
38,469
+2,540
21
$4.16M 1.11%
56,000
+17,282
22
$3.05M 0.81%
10,814
-2,048
23
$2.75M 0.73%
12,566
+350
24
$2.46M 0.65%
23,769
+9,622
25
$2.44M 0.65%
10,309
+391
1
2 3 4