BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.44M
3
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

1
+$2.45M
2
+$976K
3
+$926K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 8.44%
86,145
+4,697
2
$54.4M 7.97%
464,828
+14,192
3
$50.4M 7.38%
270,495
+8,192
4
$48M 7.03%
146,253
+1,018
5
$37.7M 5.52%
174,849
+7,443
6
$37.5M 5.48%
373,584
+14,935
7
$25.6M 3.75%
344,536
+18,130
8
$24.7M 3.62%
378,548
+1,940
9
$21.7M 3.17%
227,905
+1,107
10
$21.5M 3.15%
293,049
+6,998
11
$21.1M 3.08%
263,460
-32,040
12
$19.9M 2.91%
167,299
+2,573
13
$18M 2.63%
70,690
+5,554
14
$16.7M 2.45%
139,571
+6,763
15
$14.1M 2.07%
97,054
+1,078
16
$13.2M 1.93%
21,540
-1,083
17
$13.1M 1.92%
198,832
+18,399
18
$10.3M 1.51%
124,788
+6,501
19
$9.86M 1.44%
195,290
+49,188
20
$9.22M 1.35%
17,797
+4,686
21
$9.22M 1.35%
184,091
-17,888
22
$9.2M 1.35%
65,261
-503
23
$9.15M 1.34%
85,882
-5,120
24
$7.32M 1.07%
83,848
+8,759
25
$5.6M 0.82%
22,015
+312
1
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