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
$423M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.24M
3
+$2.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$6.92M
2
+$2.23M
3
+$754K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$685K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$365K

Sector Composition

1 Technology 2.67%
2 Healthcare 0.94%
3 Communication Services 0.82%
4 Utilities 0.7%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 10.04%
138,923
-2,466
2
$38.8M 9.18%
81,409
-626
3
$36.1M 8.54%
149,625
+1,462
4
$31.9M 7.56%
217,185
+52,292
5
$25.5M 6.04%
315,529
-85,536
6
$24.3M 5.76%
141,686
+24,701
7
$20.8M 4.91%
366,565
+7,450
8
$18.7M 4.41%
172,340
-3,369
9
$18.6M 4.4%
162,902
+23,802
10
$17.2M 4.08%
150,474
+4,000
11
$15.6M 3.69%
48,618
+671
12
$15M 3.55%
236,041
+21,770
13
$11.8M 2.79%
27,064
+1,066
14
$10.9M 2.59%
182,930
+19,740
15
$8.47M 2%
99,960
+18,811
16
$8.37M 1.98%
78,248
+168
17
$7.99M 1.89%
145,428
+34,516
18
$6.95M 1.64%
39,126
+1,137
19
$5.3M 1.25%
70,988
+14,988
20
$5.12M 1.21%
50,706
-22,109
21
$5.04M 1.19%
43,363
+4,894
22
$3.77M 0.89%
11,216
+402
23
$3.03M 0.72%
13,416
+850
24
$2.82M 0.67%
25,141
+1,372
25
$2.81M 0.66%
11,031
+722
1
2 3 4