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
$456M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.56M
3
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.48M
5
BND icon
Vanguard Total Bond Market
BND
+$3.46M

Top Sells

1
+$432K
2
+$382K
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$219K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.14%
3 Communication Services 1.07%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.34%
138,175
+16,581
2
$36.8M 8.07%
82,514
+5,585
3
$35.9M 7.87%
252,422
+31,769
4
$34.3M 7.52%
155,633
+8,429
5
$26M 5.69%
159,769
+21,452
6
$20M 4.39%
382,575
+54,975
7
$18.8M 4.12%
191,732
+56,164
8
$18.3M 4.02%
365,175
+17,518
9
$18M 3.96%
242,633
+5,869
10
$15.9M 3.5%
159,908
+23,113
11
$15.2M 3.33%
154,969
-1,503
12
$15M 3.29%
140,540
+22,238
13
$14.3M 3.15%
50,693
+4,734
14
$14M 3.08%
250,458
+24,107
15
$12.7M 2.79%
174,975
+47,571
16
$9.98M 2.19%
24,493
+3,563
17
$8.99M 1.97%
91,919
+13,976
18
$8.94M 1.96%
84,255
+15,274
19
$8.75M 1.92%
45,091
-541
20
$8.24M 1.81%
167,135
+23,211
21
$5.27M 1.16%
84,141
+11,322
22
$4.3M 0.94%
63,754
+13,673
23
$4.3M 0.94%
12,635
-406
24
$3.68M 0.81%
36,535
-1,520
25
$3.25M 0.71%
58,515
+9,716
1
2 3 4 5