BF

Baring Financial Portfolio holdings

AUM $163M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$511K
3
+$406K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$363K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$358K

Top Sells

1
+$405K
2
+$326K
3
+$233K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

1 Technology 7.62%
2 Financials 4.57%
3 Real Estate 3.31%
4 Industrials 3.21%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.21%
8,199
-357
27
$1.73M 1.18%
5,490
-24
28
$1.73M 1.18%
18,160
-1,204
29
$1.47M 1%
3,072
-341
30
$1.39M 0.95%
2,085
-113
31
$1.37M 0.93%
2,740
+14
32
$1.33M 0.91%
9,154
-203
33
$1.31M 0.89%
2,741
+19
34
$1.25M 0.85%
1,353
-7
35
$1.14M 0.78%
5,212
+468
36
$1.1M 0.75%
5,913
+176
37
$1.06M 0.72%
5,699
-6
38
$987K 0.67%
2,107
+311
39
$969K 0.66%
2,558
-48
40
$935K 0.64%
3,845
+25
41
$788K 0.54%
3,873
+6
42
$705K 0.48%
5,184
-100
43
$624K 0.43%
6,348
-626
44
$579K 0.39%
788
+20
45
$575K 0.39%
5,101
+76
46
$566K 0.39%
4,619
-631
47
$490K 0.33%
506
-4
48
$484K 0.33%
3,406
-112
49
$477K 0.33%
2,615
+172
50
$451K 0.31%
2,041
-9
1
2
3