BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
-3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
66
New
4
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$592K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$518K |
| 3 |
Tesla
TSLA
|
$406K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$253K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.34% |
| 3 | Real Estate | 3.72% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $372K | 0.31% |
1,062
-9
| -0.8% | -$3.16K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $337K | 0.28% |
2,867
-515
| -15% | -$60.5K |
|
53
Deere & Co
DE
$127B
| $329K | 0.28% |
701
-53
| -7% | -$24.9K |
|
54
ASML
ASML
$290B
| $329K | 0.28% |
496
-50
| -9% | -$33.1K |
|
55
Northrop Grumman
NOC
$83.2B
| $315K | 0.26% |
615
+3
| +0.5% | +$1.54K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.25% |
1,888
+170
| +10% | +$26.6K |
|
57
Eli Lilly
LLY
$661B
| $247K | 0.21% |
299
+29
| +11% | +$23.9K |
|
58
Home Depot
HD
$406B
| $214K | 0.18% |
585
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $213K | 0.18% |
+1,271
| New | +$213K |
|
60
Packaging Corp of America
PKG
$19.2B
| $212K | 0.18% |
1,073
+3
| +0.3% | +$594 |
|
61
Walmart
WMT
$793B
| $209K | 0.18% |
2,380
-223
| -9% | -$19.6K |
|
62
RTX Corp
RTX
$212B
| $209K | 0.18% |
+1,577
| New | +$209K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $207K | 0.17% |
2,732
-262
| -9% | -$19.8K |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $201K | 0.17% |
+2,792
| New | +$201K |
|
65
Palantir
PLTR
$367B
| $201K | 0.17% |
+2,379
| New | +$201K |
|
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,859
| Closed | -$253K |
|