BF

Baring Financial Portfolio holdings

AUM $163M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$511K
3
+$406K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$363K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$358K

Top Sells

1
+$405K
2
+$326K
3
+$233K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

1 Technology 7.62%
2 Financials 4.57%
3 Real Estate 3.31%
4 Industrials 3.21%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.24%
15,863
+83
2
$6.89M 4.7%
189,621
+8,850
3
$6.18M 4.21%
67,357
+7,229
4
$6.12M 4.17%
35,034
+1,608
5
$6.11M 4.16%
15,179
+1,058
6
$6.03M 4.11%
10,036
-272
7
$5.87M 4%
152,276
+5,428
8
$5.81M 3.96%
30,633
-2,172
9
$4.85M 3.31%
455,056
10
$4.84M 3.3%
151,611
+11,911
11
$4.76M 3.24%
9,189
-146
12
$4.62M 3.15%
9,185
+101
13
$4.56M 3.11%
41,261
+2,572
14
$4.54M 3.09%
45,054
+3,317
15
$4.33M 2.95%
14,729
+626
16
$4.19M 2.85%
82,751
+5,957
17
$4.04M 2.75%
79,130
+1,964
18
$3.97M 2.71%
61,124
+7,858
19
$3.1M 2.11%
5,063
+501
20
$2.96M 2.01%
20,886
+1,234
21
$2.58M 1.76%
23,356
+1,224
22
$2.56M 1.75%
10,059
-370
23
$2.46M 1.68%
13,193
-126
24
$2.32M 1.58%
9,380
+1,518
25
$2.12M 1.44%
4,760
-671
1
2 3