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BF
Baring Financial Portfolio holdings
AUM
$187M
Turnover
15.22%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.44M
(+3%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
92
New
6
Increased
50
Reduced
24
Closed
8
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerebras Systems
CBRS
|
+$736K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$490K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$406K |
| 4 |
Apple
AAPL
|
+$315K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$390K |
| 2 |
Home Depot
HD
|
+$265K |
| 3 |
Cummins
CMI
|
+$265K |
| 4 |
AGNT Inc
AGNT
|
+$265K |
| 5 |
Lam Research
LRCX
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.41% |
| 2 | Technology | 9.19% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.11T
| $240K | 0.13% |
+526
| New | +$223K |
2026 Q3
0 quarters
|
|
77
Welltower
WELL
$172B
| $223K | 0.12% |
969
+6
| +0.6% | +$1.42K |
2026 Q2
1 quarter
|
|
78
AbbVie
ABBV
$521B
| $223K | 0.12% |
851
+20
| +2% | +$5.13K |
2026 Q2
1 quarter
|
|
79
Merck
MRK
$369B
| $219K | 0.12% |
+1,507
| New | +$208K |
2026 Q3
0 quarters
|
|
80
Altria Group
MO
$130B
| $214K | 0.11% |
3,185
-133
| -4% | -$9.24K |
2026 Q2
1 quarter
|
|
81
Packaging Corp of America
PKG
$22.9B
| $212K | 0.11% |
923
-19
| -2% | -$4.56K |
2026 Q2
1 quarter
|
|
82
Netflix
NFLX
$258B
| $208K | 0.11% |
2,984
-60
| -2% | -$4.51K |
2025 Q2
5 quarters
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $200K | 0.11% |
+1,915
| New | +$203K |
2026 Q3
0 quarters
|
|
84
CALL
NVIDIA
NVDA
$4.94T
| $45.7K | 0.02% |
200
| – | – |
2026 Q2
1 quarter
|
|
85
Boeing
BA
$136B
| – | – |
-1,057
| Closed | -$229K | – |
|
86
Citigroup
C
$203B
| – | – |
-1,478
| Closed | -$207K | – |
|
|
87
Cummins
CMI
$68.8B
| – | – |
-372
| Closed | -$265K | – |
|
88
Generac Holdings
GNRC
$11.7B
| – | – |
-770
| Closed | -$225K | – |
|
|
89
Home Depot
HD
$328B
| – | – |
-753
| Closed | -$265K | – |
|
|
90
Lam Research
LRCX
$299B
| – | – |
-586
| Closed | -$254K | – |
|
91
CALL
Microsoft
MSFT
$3.88T
| – | – |
-800
| Closed | -$298K | – |
|
92
Southern Company
SO
$108B
| – | – |
-2,267
| Closed | -$217K | – |
|
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Baring Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Baring Financial held 92 positions worth $187M, up 3% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Baring Financial's Q3 2026 filing shows 6 new, 50 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 11,076 shares worth $280K. The largest sale was Caterpillar, an estimated $390K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Baring Financial's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 11,076 shares worth $280K.
- Baring Financial added most to Cerebras Systems in Q3 2026, an estimated $736K increase.
- Baring Financial's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $390K.
- Baring Financial fully exited Home Depot in Q3 2026, selling an estimated $265K.
- Baring Financial's ten largest holdings make up 47% of its $187M portfolio in Q3 2026.
- Baring Financial opened 6 new positions and closed 8 in Q3 2026.
- Baring Financial's portfolio value rose 3% quarter-over-quarter to $187M.
Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.