BF

Baring Financial Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$731K
3
+$520K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$432K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Top Sells

1
+$625K
2
+$306K
3
+$108K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.9K
5
VTV icon
Vanguard Value ETF
VTV
+$76.9K

Sector Composition

1 Technology 7.47%
2 Financials 4.77%
3 Industrials 3.25%
4 Real Estate 3.09%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.31%
8,556
+112
27
$1.73M 1.29%
5,431
+79
28
$1.6M 1.19%
5,514
-42
29
$1.5M 1.12%
3,413
-75
30
$1.36M 1.01%
2,198
-131
31
$1.35M 1.01%
1,360
-631
32
$1.26M 0.94%
9,357
+1
33
$1.26M 0.94%
2,726
+8
34
$1.06M 0.79%
2,722
+67
35
$1.04M 0.78%
4,744
+190
36
$1.01M 0.76%
5,737
-435
37
$915K 0.68%
2,606
-59
38
$871K 0.65%
5,705
-79
39
$763K 0.57%
1,796
40
$751K 0.56%
3,867
+397
41
$673K 0.5%
3,820
+80
42
$663K 0.5%
6,974
+338
43
$630K 0.47%
5,284
-50
44
$615K 0.46%
5,250
-70
45
$567K 0.42%
768
+45
46
$542K 0.4%
5,025
+618
47
$469K 0.35%
2,050
+54
48
$467K 0.35%
3,518
-139
49
$437K 0.33%
2,742
-74
50
$429K 0.32%
1,262
1
2
3