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BF
Baring Financial Portfolio holdings
AUM
$182M
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.92M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
66
New
4
Increased
29
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 2 |
iShares 0-1 Year 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
|
+$1.32M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$642K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$544K |
| 3 |
Tesla
TSLA
|
+$522K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$305K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Visa
V
$684B
| $372K | 0.31% |
1,062
-9
| -0.8% | -$3.04K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $337K | 0.28% |
2,867
-515
| -15% | -$66.2K |
|
53
Deere & Co
DE
$160B
| $329K | 0.28% |
701
-53
| -7% | -$24.8K |
|
54
ASML
ASML
$626B
| $329K | 0.28% |
496
-50
| -9% | -$36.4K |
|
55
Northrop Grumman
NOC
$77.1B
| $315K | 0.26% |
615
+3
| +0.5% | +$1.43K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $295K | 0.25% |
1,888
+170
| +10% | +$31.1K |
|
57
Eli Lilly
LLY
$1.02T
| $247K | 0.21% |
299
+29
| +11% | +$24.1K |
|
58
Home Depot
HD
$331B
| $214K | 0.18% |
585
| – | – |
|
59
Broadcom
AVGO
$1.85T
| $213K | 0.18% |
+1,271
| New | +$269K |
|
60
Packaging Corp of America
PKG
$21.9B
| $212K | 0.18% |
1,073
+3
| +0.3% | +$640 |
|
61
Walmart Inc
WMT
$885B
| $209K | 0.18% |
2,380
-223
| -9% | -$20.9K |
|
62
RTX Corp
RTX
$290B
| $209K | 0.18% |
+1,577
| New | +$200K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $207K | 0.17% |
2,732
-262
| -9% | -$19.6K |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $201K | 0.17% |
+2,792
| New | +$227K |
|
65
Palantir
PLTR
$295B
| $201K | 0.17% |
+2,379
| New | +$209K |
|
|
66
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-2,859
| Closed | -$253K |
|
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Baring Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Baring Financial held 66 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baring Financial deployed $12M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 1,271 shares worth $213K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $642K trimmed.
- Baring Financial's largest Q1 2025 buy was Broadcom: 1,271 shares worth $213K.
- Baring Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.98M increase.
- Baring Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $642K.
- Baring Financial fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $253K.
- Baring Financial's ten largest holdings make up 45% of its $119M portfolio in Q1 2025.
- Baring Financial opened 4 new positions and closed 1 in Q1 2025.
- Baring Financial's portfolio value rose 6.2% quarter-over-quarter to $119M.
Based on Baring Financial's 13F filing for Q1 2025, filed 4 Apr 2025.