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
$119M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.34M
3
+$1.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Top Sells

1
+$592K
2
+$518K
3
+$406K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$289K
5
IWR icon
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 Change
in Stake 		Capital Flow
51
$372K 0.31%
1,062
-9
52
$337K 0.28%
2,867
-515
53
$329K 0.28%
701
-53
54
$329K 0.28%
496
-50
55
$315K 0.26%
615
+3
56
$295K 0.25%
1,888
+170
57
$247K 0.21%
299
+29
58
$214K 0.18%
585
59
$213K 0.18%
+1,271
60
$212K 0.18%
1,073
+3
61
$209K 0.18%
2,380
-223
62
$209K 0.18%
+1,577
63
$207K 0.17%
2,732
-262
64
$201K 0.17%
+2,792
65
$201K 0.17%
+2,379
66
– –
-2,859
1 2
3