BF

Baring Financial Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$731K
3
+$520K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$432K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Top Sells

1
+$625K
2
+$306K
3
+$108K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.9K
5
VTV icon
Vanguard Value ETF
VTV
+$76.9K

Sector Composition

1 Technology 7.47%
2 Financials 4.77%
3 Industrials 3.25%
4 Real Estate 3.09%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.31%
510
+14
52
$397K 0.3%
2,866
-1
53
$376K 0.28%
1,060
-2
54
$376K 0.28%
1,365
+94
55
$356K 0.27%
700
-1
56
$333K 0.25%
2,443
+64
57
$326K 0.24%
3,464
+672
58
$310K 0.23%
1,747
-141
59
$308K 0.23%
616
+1
60
$252K 0.19%
+1,880
61
$230K 0.17%
1,575
-2
62
$229K 0.17%
2,739
+7
63
$223K 0.17%
2,279
-101
64
$220K 0.16%
282
-17
65
$208K 0.16%
+683
66
$207K 0.15%
565
-20
67
$202K 0.15%
1,070
-3
1 2
3