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
$387M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.43M
3
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.09M
2
+$784K
3
+$623K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
VB icon
Vanguard Small-Cap ETF
VB
+$501K

Sector Composition

1 Technology 3.58%
2 Healthcare 1.61%
3 Communication Services 1.22%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.66%
253,824
+2,814
2
$32.6M 8.43%
85,961
+3,181
3
$31M 8%
141,526
+503
4
$28.5M 7.38%
151,244
+1,249
5
$20.9M 5.41%
145,772
-3,291
6
$19.9M 5.14%
282,844
-1,805
7
$18.1M 4.69%
178,211
+18,478
8
$16.6M 4.3%
367,705
+7,380
9
$15.5M 4.01%
164,103
-375
10
$14M 3.63%
151,756
+5,142
11
$12.3M 3.17%
237,805
-6,982
12
$11.5M 2.96%
51,385
+604
13
$11.1M 2.87%
104,415
-5,858
14
$9.29M 2.4%
186,119
+92,894
15
$8.78M 2.27%
178,983
+1,662
16
$8.62M 2.23%
24,859
-3,137
17
$8M 2.07%
106,286
-10,421
18
$7.25M 1.88%
86,542
+7,866
19
$6.91M 1.79%
50,517
+5,840
20
$5.92M 1.53%
58,162
+23,935
21
$4.59M 1.19%
45,725
-150
22
$4.07M 1.05%
71,360
+33,854
23
$3.98M 1.03%
15,509
+3,353
24
$3.97M 1.03%
67,413
-1,757
25
$2.86M 0.74%
59,766
+6,542
1
2 3 4 5