BF

Baring Financial Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$731K
3
+$520K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$432K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Top Sells

1
+$625K
2
+$306K
3
+$108K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.9K
5
VTV icon
Vanguard Value ETF
VTV
+$76.9K

Sector Composition

1 Technology 7.47%
2 Financials 4.77%
3 Industrials 3.25%
4 Real Estate 3.09%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 7.32%
15,780
-493
2
$6.25M 4.67%
180,771
+5,546
3
$5.96M 4.45%
32,805
+2,349
4
$5.69M 4.25%
10,308
-128
5
$5.52M 4.12%
60,128
+229
6
$5.5M 4.11%
33,426
+1,282
7
$5.26M 3.93%
146,848
+6,265
8
$5.17M 3.86%
14,121
+1,023
9
$4.64M 3.47%
9,335
+1,469
10
$4.41M 3.3%
9,084
+409
11
$4.27M 3.19%
38,689
+3,909
12
$4.2M 3.14%
41,737
+4,135
13
$4.14M 3.09%
455,056
+1,689
14
$4.08M 3.05%
139,700
+5,595
15
$4.01M 3%
14,103
+668
16
$3.94M 2.94%
77,166
+4,124
17
$3.89M 2.9%
76,794
+4,310
18
$3.26M 2.43%
53,266
+13,166
19
$2.61M 1.95%
19,652
+1,297
20
$2.59M 1.94%
4,562
+177
21
$2.2M 1.64%
22,132
+1,382
22
$2.14M 1.6%
10,429
+822
23
$2.1M 1.57%
13,319
+212
24
$1.82M 1.36%
19,364
-1,151
25
$1.79M 1.33%
7,862
+2,291
1
2 3