BF
Baring Financial Portfolio holdings
AUM
$147M
1-Year Est. Return
15.82%
1 Year Est. Return
+15.82%
AUM
$134M
AUM Growth
+$14.8M
(+12%)
Holding
67
Top Buys
| 1 | +$806K | |
| 2 | +$731K | |
| 3 | +$520K | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$432K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$427K |
Top Sells
| 1 | +$625K | |
| 2 | +$306K | |
| 3 | +$108K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9K |
| 5 |
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
ASML
ASML
$395B
| $409K | 0.31% |
510
+14
|
|
||
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $397K | 0.3% |
2,866
-1
|
|
||
53
Visa
V
$648B
| $376K | 0.28% |
1,060
-2
|
|
||
54
Broadcom
AVGO
$1.65T
| $376K | 0.28% |
1,365
+94
|
|
||
55
Deere & Co
DE
$126B
| $356K | 0.27% |
700
-1
|
|
||
56
Palantir
PLTR
$424B
| $333K | 0.25% |
2,443
+64
|
|
||
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $326K | 0.24% |
3,464
+672
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.38T
| $310K | 0.23% |
1,747
-141
|
|
||
59
Northrop Grumman
NOC
$81.2B
| $308K | 0.23% |
616
+1
|
|
||
60
Netflix
NFLX
$468B
| $252K | 0.19% |
+188
|
|
||
61
RTX Corp
RTX
$237B
| $230K | 0.17% |
1,575
-2
|
|
||
62
iShares Core MSCI EAFE ETF
IEFA
$156B
| $229K | 0.17% |
2,739
+7
|
|
||
63
Walmart
WMT
$818B
| $223K | 0.17% |
2,279
-101
|
|
||
64
Eli Lilly
LLY
$827B
| $220K | 0.16% |
282
-17
|
|
||
65
SPDR Gold Trust
GLD
$128B
| $208K | 0.16% |
+683
|
|
||
66
Home Depot
HD
$369B
| $207K | 0.15% |
565
-20
|
|
||
67
Packaging Corp of America
PKG
$18B
| $202K | 0.15% |
1,070
-3
|
|