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
$442M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.61M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.45M
2
+$2.33M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$891K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.22%
263,366
+10,944
2
$34.3M 7.76%
128,966
-9,209
3
$33.9M 7.68%
79,044
-3,470
4
$32.2M 7.28%
151,438
-4,195
5
$25.8M 5.84%
274,302
+82,570
6
$25.2M 5.7%
162,108
+2,339
7
$19.3M 4.37%
387,150
+4,575
8
$17.2M 3.89%
237,231
-5,402
9
$15.3M 3.47%
162,593
+2,685
10
$15.2M 3.45%
316,643
-48,532
11
$14.8M 3.35%
212,350
+37,375
12
$14.4M 3.25%
150,508
-4,461
13
$13.6M 3.07%
253,744
+3,286
14
$13.5M 3.06%
49,705
-988
15
$12.7M 2.88%
124,116
-16,424
16
$9.07M 2.05%
23,088
-1,405
17
$8.18M 1.85%
86,829
-5,090
18
$8.05M 1.82%
77,911
-6,344
19
$7.92M 1.79%
166,341
-794
20
$7.67M 1.74%
44,800
-291
21
$5.19M 1.17%
86,434
+2,293
22
$4.19M 0.95%
65,141
+1,387
23
$4.18M 0.95%
13,238
+603
24
$3.41M 0.77%
34,456
-2,079
25
$2.91M 0.66%
54,340
+22,491
1
2 3 4 5