BF

Baring Financial Portfolio holdings

AUM $147M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.98M
3
+$5.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Financials 5.04%
3 Real Estate 4.65%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.34%
+3,668
27
$1.43M 1.27%
+2,439
28
$1.41M 1.26%
+10,515
29
$1.35M 1.2%
+10,487
30
$1.34M 1.2%
+5,599
31
$1.31M 1.17%
+2,704
32
$1.21M 1.08%
+22,790
33
$1.2M 1.07%
+3,576
34
$1.19M 1.06%
+7,020
35
$968K 0.86%
+4,412
36
$892K 0.8%
+4,238
37
$873K 0.78%
+2,406
38
$813K 0.72%
+5,621
39
$789K 0.7%
+1,966
40
$771K 0.69%
+4,071
41
$696K 0.62%
+6,694
42
$688K 0.61%
+6,127
43
$652K 0.58%
+3,522
44
$634K 0.57%
+5,568
45
$508K 0.45%
+3,873
46
$468K 0.42%
+4,355
47
$466K 0.42%
+2,783
48
$429K 0.38%
+3,382
49
$419K 0.37%
+2,074
50
$413K 0.37%
+705
1
2
3