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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.98M
3
+$5.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Financials 5.04%
3 Real Estate 4.65%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.36%
+1,262
52
$378K 0.34%
+546
53
$339K 0.3%
+1,071
54
$327K 0.29%
+1,718
55
$319K 0.28%
+754
56
$287K 0.26%
+612
57
$253K 0.23%
+2,859
58
$241K 0.21%
+1,070
59
$235K 0.21%
+2,603
60
$227K 0.2%
+585
61
$210K 0.19%
+2,994
62
$208K 0.19%
+270
1 2
3