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BF
Baring Financial Portfolio holdings
AUM
$187M
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
87
New
15
Increased
33
Reduced
36
Closed
1
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$340K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$339K |
| 3 |
Cerebras Systems
CBRS
|
+$321K |
| 4 |
Altria Group
MO
|
+$232K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$905K |
| 2 |
AGNT Inc
AGNT
|
+$501K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$453K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$386K |
| 5 |
JD.com
JD
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.16% |
| 2 | Technology | 7.6% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$146B
| $229K | 0.13% |
1,057
+22
| +2% | +$4.89K |
2026 Q1
1 quarter
|
|
77
Generac Holdings
GNRC
$11.8B
| $225K | 0.12% |
+770
| New | +$193K |
2026 Q2
0 quarters
|
|
78
Packaging Corp of America
PKG
$20.4B
| $224K | 0.12% |
+942
| New | +$207K |
2026 Q2
0 quarters
|
|
79
Welltower
WELL
$167B
| $219K | 0.12% |
+963
| New | +$204K |
2026 Q2
0 quarters
|
|
80
Netflix
NFLX
$290B
| $217K | 0.12% |
3,044
-503
| -14% | -$44.3K |
2025 Q2
4 quarters
|
|
81
Southern Company
SO
$102B
| $217K | 0.12% |
2,267
+136
| +6% | +$12.8K |
2026 Q1
1 quarter
|
|
82
Freeport-McMoran
FCX
$99.8B
| $213K | 0.12% |
+3,393
| New | +$218K |
2026 Q2
0 quarters
|
|
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $213K | 0.12% |
+2,421
| New | +$207K |
2026 Q2
0 quarters
|
|
84
AbbVie
ABBV
$501B
| $209K | 0.12% |
+831
| New | +$179K |
2026 Q2
0 quarters
|
|
85
Citigroup
C
$207B
| $207K | 0.11% |
+1,478
| New | +$192K |
2026 Q2
0 quarters
|
|
86
CALL
NVIDIA
NVDA
$5.37T
| $40K | 0.02% |
+200
| New | +$41.1K |
2026 Q2
0 quarters
|
|
|
87
JD.com
JD
$35.8B
| – | – |
-12,311
| Closed | -$364K | – |
|
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Baring Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Baring Financial held 87 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Baring Financial's Q2 2026 filing shows 15 new, 33 increased, 36 reduced and 1 closed positions. Its largest new stake was Cerebras Systems: 1,364 shares worth $301K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $905K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- Baring Financial's largest Q2 2026 buy was Cerebras Systems: 1,364 shares worth $301K.
- Baring Financial added most to Microsoft in Q2 2026, an estimated $340K increase.
- Baring Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $905K.
- Baring Financial fully exited JD.com in Q2 2026, selling an estimated $364K.
- Baring Financial's ten largest holdings make up 47% of its $182M portfolio in Q2 2026.
- Baring Financial opened 15 new positions and closed 1 in Q2 2026.
- Baring Financial's portfolio value rose 11% quarter-over-quarter to $182M.
Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.