BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
67
New
2
Increased
40
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$806K |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$520K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$432K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$427K |
Top Sells
| 1 |
Costco
COST
|
$625K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$306K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $409K | 0.31% |
510
+14
| +3% | +$11.2K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $397K | 0.3% |
2,866
-1
| -0% | -$139 |
|
53
Visa
V
$683B
| $376K | 0.28% |
1,060
-2
| -0.2% | -$710 |
|
54
Broadcom
AVGO
$1.4T
| $376K | 0.28% |
1,365
+94
| +7% | +$25.9K |
|
55
Deere & Co
DE
$129B
| $356K | 0.27% |
700
-1
| -0.1% | -$509 |
|
56
Palantir
PLTR
$372B
| $333K | 0.25% |
2,443
+64
| +3% | +$8.72K |
|
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $326K | 0.24% |
3,464
+672
| +24% | +$63.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.23% |
1,747
-141
| -7% | -$25K |
|
59
Northrop Grumman
NOC
$84.5B
| $308K | 0.23% |
616
+1
| +0.2% | +$500 |
|
60
Netflix
NFLX
$513B
| $252K | 0.19% |
+188
| New | +$252K |
|
61
RTX Corp
RTX
$212B
| $230K | 0.17% |
1,575
-2
| -0.1% | -$292 |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229K | 0.17% |
2,739
+7
| +0.3% | +$584 |
|
63
Walmart
WMT
$774B
| $223K | 0.17% |
2,279
-101
| -4% | -$9.88K |
|
64
Eli Lilly
LLY
$657B
| $220K | 0.16% |
282
-17
| -6% | -$13.2K |
|
65
SPDR Gold Trust
GLD
$107B
| $208K | 0.16% |
+683
| New | +$208K |
|
66
Home Depot
HD
$405B
| $207K | 0.15% |
565
-20
| -3% | -$7.33K |
|
67
Packaging Corp of America
PKG
$19.6B
| $202K | 0.15% |
1,070
-3
| -0.3% | -$565 |
|