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
$589M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$975K

Top Sells

1
+$496K
2
+$270K
3
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 8.06%
80,680
+2,405
2
$46.8M 7.95%
116,661
+1,894
3
$45.6M 7.73%
269,118
+3,862
4
$44.1M 7.49%
152,303
+4,184
5
$33.1M 5.62%
341,795
+14,374
6
$33M 5.6%
168,615
+4,980
7
$24.9M 4.22%
399,307
+8,865
8
$21.9M 3.71%
303,891
+22,692
9
$20.5M 3.48%
49,945
+1,278
10
$20.1M 3.4%
225,899
-585
11
$19.8M 3.37%
172,197
+5,638
12
$17.4M 2.95%
294,982
+13,246
13
$15.5M 2.63%
308,570
+2,178
14
$14.6M 2.48%
133,599
-244
15
$12.8M 2.17%
23,726
+604
16
$12M 2.03%
112,364
+2,668
17
$11M 1.86%
43,829
+1,232
18
$10.7M 1.82%
83,212
+2,470
19
$9.58M 1.63%
75,071
+1,477
20
$9.35M 1.59%
179,048
+5,909
21
$6.89M 1.17%
137,323
+5,407
22
$6.44M 1.09%
97,316
+4,046
23
$5.55M 0.94%
13,158
+157
24
$5.08M 0.86%
72,268
+3,596
25
$5.06M 0.86%
185,393
+5,906
1
2 3 4 5