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
$527M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.3M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$959K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$868K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$489K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$455K

Sector Composition

1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.99%
77,007
+22
2
$41.9M 7.94%
114,834
-712
3
$41M 7.77%
255,597
+8,118
4
$39.1M 7.42%
146,239
-295
5
$29.9M 5.66%
307,512
+17,104
6
$29.2M 5.53%
159,831
+2,622
7
$22.5M 4.26%
384,249
+5,817
8
$19.6M 3.72%
272,431
+6,406
9
$19M 3.6%
226,013
-3,643
10
$17.5M 3.32%
46,814
-645
11
$17.3M 3.29%
162,578
+6,782
12
$16.7M 3.17%
277,700
+15,907
13
$14.8M 2.8%
294,856
+20,353
14
$14.2M 2.7%
135,923
-2,031
15
$11.4M 2.17%
107,355
+2,238
16
$11.3M 2.15%
22,678
-45
17
$9.57M 1.81%
80,557
-2,152
18
$9.3M 1.76%
44,138
-866
19
$8.82M 1.67%
164,851
-152
20
$8.7M 1.65%
73,391
-706
21
$6.3M 1.19%
125,079
+7,433
22
$5.96M 1.13%
13,340
-758
23
$5.69M 1.08%
84,173
+1,880
24
$4.61M 0.87%
63,435
+151
25
$4.09M 0.78%
18,757
+52
1
2 3 4 5