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
$517M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$799K
4
MSFT icon
Microsoft
MSFT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.82%
76,985
-75
2
$40.3M 7.79%
247,479
-1,786
3
$38.9M 7.53%
115,546
-4,436
4
$38.1M 7.36%
146,534
-2,389
5
$28.7M 5.55%
157,209
-1,543
6
$28.4M 5.5%
290,408
+12,340
7
$23M 4.44%
378,432
-2,403
8
$19.3M 3.73%
266,025
+2,788
9
$19.2M 3.71%
229,656
-4,968
10
$17.2M 3.33%
155,796
-154
11
$16.3M 3.16%
47,459
-928
12
$15.8M 3.05%
261,793
+446
13
$14.5M 2.81%
137,954
-1,711
14
$13.9M 2.68%
274,503
+1,668
15
$11.3M 2.19%
105,117
+919
16
$10.9M 2.11%
22,723
-138
17
$9.54M 1.84%
82,709
-988
18
$8.97M 1.73%
74,097
+558
19
$8.51M 1.65%
165,003
-5,571
20
$7.72M 1.49%
45,004
+1,982
21
$5.97M 1.15%
117,646
+19,683
22
$5.93M 1.15%
14,098
+1,551
23
$5.58M 1.08%
82,293
+1,337
24
$4.7M 0.91%
63,284
-1,254
25
$4.28M 0.83%
18,705
+689
1
2 3 4 5