BFL
Baring Financial LLC Portfolio
Invests via Baring Financial LLC | Managed by Melvin Walter Danson, Elise Makana Fontanilla Williams
Invests via Baring Financial LLC
Managed by Melvin Walter Danson, Elise Makana Fontanilla Williams
Automatically Tracked
Company Profile
Specialist asset manager focused on private credit, direct lending and structured finance for institutional investors, Baring Financial LLC positions itself as a mid-market lender and credit platform supporting corporate and real-estate borrowers. The firm emphasizes credit selection, portfolio diversification and income generation across hold-to-maturity and opportunistic strategies. Investment relevance includes yield-seeking portfolios, liability-matching mandates and diversified private debt allocations.
Specialist asset manager focused on private credit, direct lending and structured finance for institutional investors, Baring Financial LLC positions itself as a mid-market lender and credit platform supporting corporate and real-estate borrowers. The firm emphasizes credit selection, portfolio diversification and income generation across hold-to-maturity and opportunistic strategies. Investment relevance includes yield-seeking portfolios, liability-matching mandates and diversified private debt allocations.
Investment Philosophy & Strategy
Specialist asset manager focused on private credit, direct lending and structured finance for institutional investors, Baring Financial LLC positions itself as a mid-market lender and credit platform supporting corporate and real-estate borrowers. The firm emphasizes credit selection, portfolio diversification and income generation across hold-to-maturity and opportunistic strategies. Investment relevance includes yield-seeking portfolios, liability-matching mandates and diversified private debt allocations.
Specialist asset manager focused on private credit, direct lending and structured finance for institutional investors, Baring Financial LLC positions itself as a mid-market lender and credit platform supporting corporate and real-estate borrowers. The firm emphasizes credit selection, portfolio diversification and income generation across hold-to-maturity and opportunistic strategies. Investment relevance includes yield-seeking portfolios, liability-matching mandates and diversified private debt allocations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.93%
Gain
Monthly
0.16%
Yearly
1.89%
Drawdown
17.4%
$179.8M
Equity
Holdings
$179.8M
Investment
$157.39M
$25.81M
Profit -$838,704.07
Realized
$3.4M
Unrealized
$22.41M
Dividends
$3.42M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$838,704.07
Win %
76%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$2M
Win %
76%
This Month
Compared to last month
Gain
-0.76%
Profit
-$1.37M
Win %
76%
This Year
Compared to last year
Gain
-1.14%
Profit
-$2.01M
Win %
77%
NOC Northrop Grumman Corporation
+3.03%
+$8,509.39 
PSX Phillips 66
+2.4%
+$24,330.68 
MO Altria Group, Inc.
+2.31%
+$5,590.83 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$99,841.68 
WELL Welltower Inc.
+1.77%
+$4,121.64 
XOM Exxon Mobil Corporation
+1.66%
+$13,909.8 
RTX RTX Corporation
+1.57%
+$5,112.56 
MU Micron Technology, Inc.
+1.53%
+$7,891.16 
JNJ Johnson & Johnson
+1.53%
+$22,984.94 
LMT Lockheed Martin Corporation
+1.53%
+$21,950.28 
ABBV AbbVie Inc.
+1.36%
+$2,866.95 
SO The Southern Company
+1.31%
+$2,856.42 
LLY Eli Lilly and Company
+1.2%
+$5,577.25 
DE Deere & Company
+1.11%
+$6,173.82 
WMT Walmart Inc.
+1.03%
+$3,583.46 
HDV iShares Core High Dividend ETF
+0.93%
+$5,189.23 
BA Boeing Company
+0.88%
+$1,997.73 
PKG Packaging Corporation of America
+0.85%
+$1,874.58 
WM Waste Management, Inc.
+0.82%
+$4,070.88 
PG Procter & Gamble Co
+0.74%
+$2,493.12 
DVY iShares Select Dividend ETF
+0.71%
+$3,743.05 
PCAR PACCAR Inc.
+0.68%
+$5,467.88 
VOE Vanguard Mid-Cap Value ETF
+0.61%
+$23,141.25 
VTV Vanguard Value ETF
+0.59%
+$9,262.77 
GLD SPDR Gold Shares
+0.46%
+$1,603.07 
BAC Bank of America Corporation
+0.42%
+$1,134.12 
HD The Home Depot, Inc.
+0.39%
+$1,020.32 
COST Costco Wholesale Corporation
+0.34%
+$4,693.16 
USMV iShares MSCI USA Min Vol Factor ETF
+0.28%
+$4,861.44 
SCHV Schwab U.S. Large-Cap Value ETF
+0.27%
+$21,185.01 
JPM JPMorgan Chase & Co.
+0.2%
+$3,735.87 
IWD iShares Russell 1000 Value ETF
+0.09%
+$449.1 
SHV iShares Short Treasury Bond ETF
+0.04%
+$1,956.76 
TFLO iShares Treasury Floating Rate Bond ETF
+0.03%
+$1,472.01 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,584.83 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,421.58 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$950.47 
VIG Vanguard Dividend Appreciation ETF
+0.01%
+$571.77 
NFLX Netflix, Inc.
-8.68%
-$19,633.8 
CBRS Cerebras Systems Inc.
-4.34%
-$10,673.3 
META Meta Platforms Inc Class A
-4.27%
-$26,856.95 
LRCX Lam Research Corporation
-2.96%
-$5,558.21 
ASML ASML Holding N.V. New York Registry Shares
-2.6%
-$26,169.6 
AMD Advanced Micro Devices, Inc.
-2.32%
-$5,461.4 
TSLA Tesla, Inc.
-2.32%
-$37,762.08 
MSFT Microsoft Corp.
-2.2%
-$98,560.35 
GOOG Alphabet Inc
-2.08%
-$13,005.1 
GOOGL Alphabet Inc
-2.06%
-$36,853.72 
MGK Vanguard Mega Cap Growth ETF
-1.71%
-$166,200.16 
V Visa Inc. Class A
-1.56%
-$8,990.2 
VUG Vanguard Growth ETF
-1.49%
-$17,124 
IBIT iShares Bitcoin Trust
-1.42%
-$30,782.58 
NVDA NVIDIA Corporation
-1.41%
-$46,939 
QQQM Invesco NASDAQ 100 ETF
-1.34%
-$174,579.6 
IWF iShares Russell 1000 Growth ETF
-1.34%
-$10,358.28 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$81,561.6 
AGNT eXp World Holdings Inc.
-1.28%
-$21,770.46 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.23%
-$7,842.52 
XLG Invesco S&P 500 Top 50 ETF
-0.96%
-$11,696.75 
AVGO Broadcom Inc.
-0.93%
-$5,041.9 
AAPL Apple Inc.
-0.92%
-$34,325.78 
IEFA iShares Core MSCI EAFE ETF
-0.78%
-$2,181.95 
AMZN Amazon.com Inc
-0.73%
-$13,692.06 
C Citigroup Inc.
-0.69%
-$1,344.98 
GNRC Generac Holdings Inc.
-0.64%
-$1,054.9 
IVV iShares Core S&P 500 ETF
-0.61%
-$112,120.96 
IWV ISHARES RUSSELL 3000 ETF
-0.61%
-$5,721.98 
VOO Vanguard S&P 500 ETF
-0.6%
-$19,543.77 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.6%
-$1,283.13 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$9,296.28 
IWB iShares Russell 1000 ETF
-0.58%
-$2,575.17 
DFAI Dimensional International Core Equity Market ETF
-0.57%
-$39,395.87 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.56%
-$8,574.6 
IWP iShares Russell Mid-Cap Growth ETF
-0.56%
-$1,952.34 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$1,262 
VOT Vanguard Mid-Cap Growth ETF
-0.54%
-$27,885.42 
FCX Freeport-McMoRan Inc.
-0.46%
-$916.11 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.38%
-$2,306.9 
DFIV Dimensional International Value ETF
-0.27%
-$10,419.6 
IJS iShares S&P Small-Cap 600 Value ETF
-0.26%
-$10,073.27 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.17%
-$6,961.93 
CAT Caterpillar Inc.
-0.07%
-$1,520.24 
CMI Cummins Inc.
-0.05%
-$119.04 Events
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Dividends
Dividend Analysis
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| Trades 473 | Longs Won 363/473 76% | Profit Factor 5.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $246,867.79 |
| Average Win $86,619.47 | Best Trade (Jul 15) $2.66M | Sharpe Ratio -12.51 |
| Average Loss -$51,202.88 | Worst Trade (Jul 15) -$2.61M | Z-Score 14.02 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $54,567.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,509 | 3,158 | 2,807 | 2,456 | 2,105 | 1,754 | 1,404 | 1,053 | 702 | 351 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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