BF

Baring Financial Portfolio holdings

AUM $163M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$511K
3
+$406K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$363K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$358K

Top Sells

1
+$405K
2
+$326K
3
+$233K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

1 Technology 7.62%
2 Financials 4.57%
3 Real Estate 3.31%
4 Industrials 3.21%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.3%
1,330
-35
52
$421K 0.29%
2,741
-1
53
$421K 0.29%
1,729
-18
54
$400K 0.27%
2,808
-58
55
$395K 0.27%
1,081
-181
56
$377K 0.26%
618
+2
57
$364K 0.25%
1,065
+5
58
$327K 0.22%
715
+15
59
$268K 0.18%
754
+71
60
$262K 0.18%
1,563
-12
61
$242K 0.17%
2,352
+73
62
$233K 0.16%
1,070
63
$229K 0.16%
566
+1
64
$224K 0.15%
1,870
-10
65
$221K 0.15%
2,529
-210
66
$217K 0.15%
284
+2
67
– –
-3,464
1 2
3