BF
Baring Financial Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
+$6.92M (+6%)
Cap. Flow
+$12M
Cap. Flow % of AUM
10.08%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
66
New
4
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 | $1.93M | |
| 2 | $1.34M | |
| 3 | $1.34M | |
| 4 | $1.33M | |
| 5 | $1.26M |
Top Sells
| 1 | $592K | |
| 2 | $518K | |
| 3 | $406K | |
| 4 | $289K | |
| 5 | $192K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.34% |
| 3 | Real Estate | 3.72% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 1.19% | 13,107 +2,592 | +25% | +$281K | |||
| $1.39M | 1.16% | 5,352 -1,565 | -23% | -$406K | |||
| $1.36M | 1.14% | 5,556 -43 | -0.8% | -$10.5K | |||
| $1.3M | 1.09% | 2,329 -110 | -5% | -$61.5K | |||
| $1.29M | 1.09% | 3,488 -180 | -5% | -$66.8K | |||
| $1.21M | 1.02% | 2,718 +14 | +0.5% | +$6.25K | |||
| $1.14M | 0.96% | 9,356 -1,131 | -11% | -$138K | |||
| $1.08M | 0.9% | 5,571 +1,333 | +31% | +$257K | |||
| $1.07M | 0.9% | 6,172 -848 | -12% | -$146K | |||
| $959K | 0.81% | 5,784 +163 | +3% | +$27K | |||
| $876K | 0.74% | 2,655 +249 | +10% | +$82.1K | |||
| $866K | 0.73% | 4,554 +142 | +3% | +$27K | |||
| $847K | 0.71% | 2,665 -911 | -25% | -$289K | |||
| $659K | 0.55% | 5,334 -234 | -4% | -$28.9K | |||
| $653K | 0.55% | 3,470 -52 | -1% | -$9.78K | |||
| $648K | 0.54% | 1,796 -170 | -9% | -$61.4K | |||
| $646K | 0.54% | 6,636 -58 | -0.9% | -$5.65K | |||
| $644K | 0.54% | 5,320 -807 | -13% | -$97.7K | |||
| $578K | 0.49% | 3,740 -331 | -8% | -$51.2K | |||
| $524K | 0.44% | 4,407 +52 | +1% | +$6.18K | |||
| $491K | 0.41% | 3,657 -216 | -6% | -$29K | |||
| $480K | 0.4% | 2,816 +33 | +1% | +$5.62K | |||
| $462K | 0.39% | 1,996 -78 | -4% | -$18.1K | |||
| $417K | 0.35% | 723 +18 | +3% | +$10.4K | |||
| $387K | 0.33% | 1,262 | – | – |
