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
$384M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$287K
3
+$278K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$264K
5
CMCSA icon
Comcast
CMCSA
+$236K

Top Sells

1
+$5.61M
2
+$4.96M
3
+$3.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Sector Composition

1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.23%
76,929
-7,758
2
$30.5M 7.93%
220,653
-35,896
3
$30M 7.82%
147,204
-12,319
4
$29.7M 7.73%
121,594
-22,975
5
$21.3M 5.55%
138,317
-18,778
6
$17.6M 4.59%
347,657
-15,917
7
$17.2M 4.48%
236,764
-38,431
8
$16.4M 4.27%
327,600
-47,655
9
$15.1M 3.94%
156,472
-9,614
10
$13.5M 3.52%
135,568
-20,170
11
$13.2M 3.44%
136,795
-18,851
12
$12.7M 3.32%
118,302
-18,096
13
$12.5M 3.25%
226,351
-15,723
14
$11.5M 2.98%
45,959
-4,697
15
$9.41M 2.45%
127,404
-14,471
16
$7.87M 2.05%
20,930
-5,209
17
$7.52M 1.96%
45,632
+860
18
$7.28M 1.89%
68,981
-15,933
19
$7.06M 1.84%
77,943
-13,558
20
$7.02M 1.83%
143,924
-20,339
21
$4.51M 1.17%
72,819
-7,732
22
$3.87M 1.01%
38,055
-4,829
23
$3.76M 0.98%
13,041
+398
24
$3.35M 0.87%
50,081
-9,115
25
$2.57M 0.67%
48,799
-11,679
1
2 3 4 5