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
$407M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.35M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

1
+$1.71M
2
+$472K
3
+$459K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.39%
3 Communication Services 0.77%
4 Utilities 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 8.86%
256,549
-267
2
$32.5M 8%
84,687
-1,194
3
$31M 7.62%
144,569
+164
4
$30.5M 7.5%
159,523
+5,689
5
$23.9M 5.87%
157,095
+3,582
6
$19.8M 4.88%
275,195
-3,145
7
$18.2M 4.47%
375,255
+3,520
8
$18M 4.43%
363,574
+121,511
9
$15.8M 3.88%
166,086
+578
10
$15.1M 3.72%
155,738
-17,617
11
$14.7M 3.62%
155,646
+2,149
12
$14.4M 3.54%
136,398
+22,299
13
$12.5M 3.08%
242,074
-3,117
14
$10.8M 2.66%
50,656
-2,216
15
$10.2M 2.51%
141,875
+22,293
16
$9.19M 2.26%
84,914
+10,303
17
$9.18M 2.26%
26,139
+1,240
18
$7.76M 1.91%
91,501
-324
19
$7.67M 1.89%
164,263
-6,170
20
$5.82M 1.43%
44,772
-260
21
$4.66M 1.15%
80,551
-3,265
22
$4.47M 1.1%
42,884
-778
23
$3.65M 0.9%
59,196
-529
24
$3.03M 0.75%
12,643
+9
25
$2.86M 0.7%
60,478
-1,115
1
2 3 4 5