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
$119M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.34M
3
+$1.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Top Sells

1
+$592K
2
+$518K
3
+$406K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

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 Change
in Stake 		Capital Flow
26
$1.42M 1.19%
13,107
+2,592
27
$1.39M 1.16%
5,352
-1,565
28
$1.36M 1.14%
5,556
-43
29
$1.3M 1.09%
2,329
-110
30
$1.29M 1.09%
3,488
-180
31
$1.21M 1.02%
2,718
+14
32
$1.14M 0.96%
9,356
-1,131
33
$1.08M 0.9%
5,571
+1,333
34
$1.07M 0.9%
6,172
-848
35
$959K 0.81%
5,784
+163
36
$876K 0.74%
2,655
+249
37
$866K 0.73%
4,554
+142
38
$847K 0.71%
2,665
-911
39
$659K 0.55%
5,334
-234
40
$653K 0.55%
3,470
-52
41
$648K 0.54%
1,796
-170
42
$646K 0.54%
6,636
-58
43
$644K 0.54%
5,320
-807
44
$578K 0.49%
3,740
-331
45
$524K 0.44%
4,407
+52
46
$491K 0.41%
3,657
-216
47
$480K 0.4%
2,816
+33
48
$462K 0.39%
1,996
-78
49
$417K 0.35%
723
+18
50
$387K 0.33%
1,262
1
2
3