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
$163M
AUM Growth
-$789K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$518K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$338K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

1
+$418K
2
+$221K
3
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$187K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Technology 6.79%
2 Financials 4.39%
3 Industrials 4%
4 Consumer Discretionary 2.29%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.64T
$491K 0.3%
1,711
-22
WM icon
52
Waste Management
WM
$91.9B
$470K 0.29%
2,044
+2
V icon
53
Visa
V
$624B
$459K 0.28%
1,518
+183
AVGO icon
54
Broadcom
AVGO
$1.99T
$455K 0.28%
1,469
+110
NOC icon
55
Northrop Grumman
NOC
$80.7B
$424K 0.26%
621
+2
GLD icon
56
SPDR Gold Trust
GLD
$155B
$420K 0.26%
975
+102
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$74.3B
$389K 0.24%
1,819
+263
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.4B
$386K 0.24%
1,082
+1
LLY icon
59
Eli Lilly
LLY
$862B
$377K 0.23%
410
+24
WMT icon
60
Walmart Inc
WMT
$1.05T
$375K 0.23%
3,016
+146
JD icon
61
JD.com
JD
$40.9B
$364K 0.22%
+12,311
NFLX icon
62
Netflix
NFLX
$388B
$341K 0.21%
3,547
+1,366
MU icon
63
Micron Technology
MU
$611B
$330K 0.2%
977
+2
RTX icon
64
RTX Corp
RTX
$234B
$322K 0.2%
1,672
+58
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$321K 0.2%
2,502
PG icon
66
Procter & Gamble
PG
$343B
$314K 0.19%
2,172
-612
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$180B
$259K 0.16%
2,866
HD icon
68
Home Depot
HD
$323B
$242K 0.15%
735
+27
BAC icon
69
Bank of America
BAC
$380B
$207K 0.13%
+4,245
BA icon
70
Boeing
BA
$179B
$206K 0.13%
+1,035
SO icon
71
Southern Company
SO
$109B
$206K 0.13%
+2,131
CMI icon
72
Cummins
CMI
$90.9B
$200K 0.12%
+372
HODL icon
73
VanEck Bitcoin Trust
HODL
$1.44B
– –
-8,830
PKG icon
74
Packaging Corp of America
PKG
$19.4B
– –
-1,074
PLTR icon
75
Palantir
PLTR
$345B
– –
-2,354
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