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
$427M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Top Sells

1
+$2.69M
2
+$2.4M
3
+$824K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$566K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$516K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.2%
3 Healthcare 1.16%
4 Consumer Discretionary 0.79%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 9.18%
141,023
+2,100
2
$37.6M 8.8%
82,780
+1,371
3
$37.1M 8.7%
251,010
+33,825
4
$34.1M 8.01%
149,995
+370
5
$24.2M 5.67%
149,063
+7,377
6
$22.1M 5.18%
284,649
-30,880
7
$19.3M 4.53%
360,325
-6,240
8
$17.2M 4.04%
164,478
-7,862
9
$17.1M 4.01%
159,733
-3,169
10
$15.8M 3.71%
146,614
-3,860
11
$14.6M 3.43%
244,787
+8,746
12
$14.6M 3.42%
50,781
+2,163
13
$12.1M 2.83%
110,273
+66,910
14
$11.6M 2.72%
27,996
+932
15
$9.85M 2.31%
177,321
-5,609
16
$9.28M 2.18%
116,707
+16,747
17
$7.94M 1.86%
78,676
+428
18
$7.8M 1.83%
44,677
+5,551
19
$4.9M 1.15%
45,875
-4,831
20
$4.81M 1.13%
69,170
-1,818
21
$4.8M 1.13%
93,225
-52,203
22
$3.86M 0.91%
18,172
+4,756
23
$3.84M 0.9%
34,227
+9,086
24
$3.75M 0.88%
12,156
+940
25
$3.47M 0.81%
14,602
+3,571
1
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