BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 3 |
eXp World Holdings
EXPI
|
$5.22M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
| 5 |
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% |
