BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K

Sector Composition

1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.14%
269,431
+313
2
$46.1M 8.07%
82,121
+1,441
3
$41.4M 7.25%
114,715
-1,946
4
$39.6M 6.93%
144,210
-8,093
5
$34.2M 5.99%
345,880
+4,085
6
$33M 5.78%
170,272
+1,657
7
$22.7M 3.96%
388,240
-11,067
8
$22.1M 3.86%
300,698
-3,193
9
$20.3M 3.55%
216,768
-9,131
10
$17.8M 3.11%
286,326
-8,656
11
$17.6M 3.08%
47,514
-2,431
12
$17.6M 3.08%
168,358
-3,839
13
$15.1M 2.64%
129,791
-3,808
14
$14.2M 2.49%
286,888
-21,682
15
$11.7M 2.05%
110,904
-1,460
16
$11.7M 2.04%
22,741
-985
17
$10.9M 1.91%
89,600
+6,388
18
$9.47M 1.66%
175,432
-3,616
19
$9.33M 1.63%
41,981
-1,848
20
$8.98M 1.57%
179,666
+42,343
21
$8.83M 1.54%
68,438
-6,633
22
$7.74M 1.35%
110,856
+13,540
23
$5.56M 0.97%
73,535
+1,267
24
$5.43M 0.95%
194,239
+8,846
25
$4.74M 0.83%
12,629
-529
1
2 3 4 5