We are live on !
Find out more
BF
Baring Financial Portfolio holdings
AUM
$187M
Turnover
15.22%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.44M
(+3%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
92
New
6
Increased
50
Reduced
24
Closed
8
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerebras Systems
CBRS
|
+$736K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$490K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$406K |
| 4 |
Apple
AAPL
|
+$315K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$390K |
| 2 |
Home Depot
HD
|
+$265K |
| 3 |
Cummins
CMI
|
+$265K |
| 4 |
AGNT Inc
AGNT
|
+$265K |
| 5 |
Lam Research
LRCX
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.41% |
| 2 | Technology | 9.19% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.75M | 0.94% |
17,967
-45
| -0.2% | -$4.46K |
2024 Q4
7 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.71M | 0.91% |
4,958
-87
| -2% | -$30.2K |
2024 Q4
7 quarters
|
|
|
28
Caterpillar
CAT
$286B
| $1.61M | 0.86% |
1,992
-460
| -19% | -$390K |
2024 Q4
7 quarters
|
|
29
Johnson & Johnson
JNJ
$658B
| $1.6M | 0.86% |
6,053
+36
| +0.6% | +$9.5K |
2024 Q4
7 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.6M | 0.85% |
2,097
-11
| -0.5% | -$8.36K |
2024 Q4
7 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$194B
| $1.57M | 0.84% |
7,275
+94
| +1% | +$20.9K |
2024 Q4
7 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.55M | 0.83% |
9,304
+84
| +0.9% | +$14K |
2024 Q4
7 quarters
|
|
33
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.48M | 0.79% |
+2,000
| New | +$1.43M |
2026 Q3
0 quarters
|
|
34
Tesla
TSLA
$1.58T
| $1.45M | 0.77% |
4,077
-91
| -2% | -$32.6K |
2024 Q4
7 quarters
|
|
35
Lockheed Martin
LMT
$147B
| $1.43M | 0.76% |
2,801
+3
| +0.1% | +$1.65K |
2024 Q4
7 quarters
|
|
36
Costco
COST
$449B
| $1.32M | 0.7% |
1,445
-8
| -0.6% | -$7.47K |
2024 Q4
7 quarters
|
|
37
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.3M | 0.7% |
20,491
+666
| +3% | +$41.4K |
2025 Q4
3 quarters
|
|
38
Phillips 66
PSX
$110B
| $1.28M | 0.69% |
5,030
+3
| +0.1% | +$685 |
2024 Q4
7 quarters
|
|
|
39
AGNT Inc
AGNT
$648M
| $1.1M | 0.59% |
300,125
-62,716
| -17% | -$265K |
2024 Q4
7 quarters
|
|
40
ASML
ASML
$604B
| $1.09M | 0.58% |
603
+39
| +7% | +$67.6K |
2024 Q4
7 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.08M | 0.58% |
12,026
-1,233
| -9% | -$108K |
2024 Q4
7 quarters
|
|
42
ExxonMobil
XOM
$764B
| $1.01M | 0.54% |
6,220
+484
| +8% | +$75.7K |
2024 Q4
7 quarters
|
|
|
43
Cerebras Systems
CBRS
$25.9B
| $893K | 0.48% |
5,026
+3,662
| +268% | +$736K |
2026 Q2
1 quarter
|
|
44
iShares Russell 3000 ETF
IWV
$20.2B
| $829K | 0.44% |
1,921
-284
| -13% | -$123K |
2024 Q4
7 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $817K | 0.44% |
6,522
+128
| +2% | +$15.7K |
2024 Q4
7 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.6T
| $709K | 0.38% |
977
+31
| +3% | +$19.3K |
2024 Q4
7 quarters
|
|
47
PACCAR
PCAR
$53.7B
| $700K | 0.37% |
6,377
+19
| +0.3% | +$2.38K |
2024 Q4
7 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $634K | 0.34% |
17,640
-813
| -4% | -$28.5K |
2024 Q4
7 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$3.42T
| $611K | 0.33% |
1,792
+25
| +1% | +$8.62K |
2024 Q4
7 quarters
|
|
50
Deere & Co
DE
$182B
| $603K | 0.32% |
898
-29
| -3% | -$18.4K |
2024 Q4
7 quarters
|
|
Similar funds
Baring Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Baring Financial held 92 positions worth $187M, up 3% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Baring Financial's Q3 2026 filing shows 6 new, 50 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 11,076 shares worth $280K. The largest sale was Caterpillar, an estimated $390K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Baring Financial's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 11,076 shares worth $280K.
- Baring Financial added most to Cerebras Systems in Q3 2026, an estimated $736K increase.
- Baring Financial's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $390K.
- Baring Financial fully exited Home Depot in Q3 2026, selling an estimated $265K.
- Baring Financial's ten largest holdings make up 47% of its $187M portfolio in Q3 2026.
- Baring Financial opened 6 new positions and closed 8 in Q3 2026.
- Baring Financial's portfolio value rose 3% quarter-over-quarter to $187M.
Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.