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
$477M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.06M
3
+$2.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$709K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$698K

Top Sells

1
+$2.72M
2
+$2.24M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$2.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Sector Composition

1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 7.82%
249,265
-14,101
2
$36.8M 7.72%
77,060
-1,984
3
$36.4M 7.63%
119,982
-8,984
4
$35.3M 7.41%
148,923
-2,515
5
$27.6M 5.79%
278,068
+3,766
6
$27.1M 5.67%
158,752
-3,356
7
$21.1M 4.43%
380,835
-6,315
8
$19.4M 4.06%
263,237
+50,887
9
$18.3M 3.84%
234,624
-2,607
10
$16.9M 3.54%
155,950
-6,643
11
$15.1M 3.18%
261,347
+7,603
12
$15M 3.16%
48,387
-1,318
13
$14M 2.94%
139,665
-10,843
14
$13.9M 2.92%
272,835
-43,808
15
$11.3M 2.37%
104,198
-19,918
16
$9.99M 2.09%
22,861
-227
17
$8.81M 1.85%
83,697
-3,132
18
$8.63M 1.81%
170,574
+4,233
19
$8.28M 1.74%
43,022
-1,778
20
$8.21M 1.72%
73,539
-4,372
21
$5.26M 1.1%
80,956
-5,478
22
$4.99M 1.05%
97,963
+59,958
23
$4.72M 0.99%
12,547
-691
24
$4.54M 0.95%
64,538
-603
25
$3.84M 0.81%
18,016
+3,026
1
2 3 4 5