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
+$6.92M (+6%)
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 | $1.93M | |
| 2 | $1.34M | |
| 3 | $1.34M | |
| 4 | $1.33M | |
| 5 | $1.26M |
Top Sells
| 1 | $592K | |
| 2 | $518K | |
| 3 | $406K | |
| 4 | $289K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.31% | 1,062 -9 | -0.8% | -$3.16K | |||
| $337K | 0.28% | 2,867 -515 | -15% | -$60.5K | |||
| $329K | 0.28% | 701 -53 | -7% | -$24.9K | |||
| $329K | 0.28% | 496 -50 | -9% | -$33.1K | |||
| $315K | 0.26% | 615 +3 | +0.5% | +$1.54K | |||
| $295K | 0.25% | 1,888 +170 | +10% | +$26.6K | |||
| $247K | 0.21% | 299 +29 | +11% | +$23.9K | |||
| $214K | 0.18% | 585 | – | – | |||
| $213K | 0.18% | +1,271 | New | +$213K | |||
| $212K | 0.18% | 1,073 +3 | +0.3% | +$594 | |||
| $209K | 0.18% | 2,380 -223 | -9% | -$19.6K | |||
| $209K | 0.18% | +1,577 | New | +$209K | |||
| $207K | 0.17% | 2,732 -262 | -9% | -$19.8K | |||
| $201K | 0.17% | +2,792 | New | +$201K | |||
| $201K | 0.17% | +2,379 | New | +$201K | |||
| – | – | -2,859 | Closed | -$253K |
