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
$119M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.34M
3
+$1.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Top Sells

1
+$592K
2
+$518K
3
+$406K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Sector Composition

1 Technology 6.09%
2 Financials 5.34%
3 Real Estate 3.72%
4 Industrials 3.4%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 7.68%
16,273
-922
2
$5.49M 4.61%
59,899
+12,305
3
$5.47M 4.59%
175,225
+28,044
4
$5.28M 4.43%
30,456
+11,113
5
$5.16M 4.33%
32,144
+4,915
6
$4.89M 4.11%
10,436
-1,263
7
$4.64M 3.89%
140,583
+22,321
8
$4.62M 3.88%
8,675
-91
9
$4.43M 3.72%
453,367
-300
10
$4.05M 3.4%
13,098
+571
11
$3.84M 3.23%
34,780
+12,176
12
$3.79M 3.18%
37,602
+13,303
13
$3.73M 3.13%
73,042
+24,689
14
$3.67M 3.08%
72,484
+26,180
15
$3.36M 2.82%
134,105
+2,249
16
$3.29M 2.76%
13,435
+2,511
17
$2.95M 2.48%
7,866
-98
18
$2.29M 1.92%
18,355
+3,800
19
$2.25M 1.89%
4,385
+828
20
$2.13M 1.79%
9,607
-476
21
$2.02M 1.7%
20,750
+4,112
22
$1.92M 1.61%
20,515
-2,046
23
$1.88M 1.58%
1,991
-13
24
$1.88M 1.58%
40,100
+17,310
25
$1.64M 1.38%
8,444
-853
1
2 3