BF

Baring Financial Portfolio holdings

AUM $147M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.98M
3
+$5.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Financials 5.04%
3 Real Estate 4.65%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.02%
+17,195
2
$5.98M 5.33%
+11,699
3
$5.22M 4.65%
+453,667
4
$4.4M 3.93%
+27,229
5
$4.35M 3.88%
+47,594
6
$4.3M 3.83%
+12,527
7
$4.3M 3.83%
+147,181
8
$4.09M 3.65%
+118,262
9
$3.97M 3.54%
+8,766
10
$3.67M 3.28%
+131,856
11
$3.39M 3.02%
+19,343
12
$3.36M 2.99%
+7,964
13
$2.79M 2.49%
+6,917
14
$2.77M 2.47%
+10,924
15
$2.52M 2.25%
+10,083
16
$2.49M 2.22%
+22,604
17
$2.46M 2.19%
+48,353
18
$2.44M 2.17%
+24,299
19
$2.34M 2.08%
+46,304
20
$2M 1.79%
+22,561
21
$1.97M 1.76%
+14,555
22
$1.92M 1.71%
+3,557
23
$1.84M 1.64%
+2,004
24
$1.82M 1.62%
+9,297
25
$1.81M 1.61%
+16,638
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