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:
26.37%
Gain +0.96%
Monthly
1.18%
Yearly
15.09%
Drawdown
16.59%
$184.43M
Equity
Holdings
$184.43M
Investment
$157.39M
$30.33M
Profit +$1.27M
Realized
$3.3M
Unrealized
$27.03M
Dividends
$3.52M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.96%
Profit
$1.27M
Win %
79%
This Week
Compared To Last Week
Gain
0.7%
Profit
$1.27M
Win %
79%
This Month
Compared to last month
Gain
2.4%
Profit
$4.32M
Win %
79%
This Year
Compared to last year
Gain
1.4%
Profit
$2.61M
Win %
79%
AMZN Amazon.com Inc
+15.32%
+$269,950.49 
GOOG Alphabet Inc
+6.88%
+$40,587.99 
GOOGL Alphabet Inc
+6.73%
+$113,361.15 
AGNT eXp World Holdings Inc.
+3.85%
+$54,426.15 
META Meta Platforms Inc Class A
+3.28%
+$16,725.27 
MSFT Microsoft Corp.
+3.02%
+$152,026.33 
NVDA NVIDIA Corporation
+2.93%
+$91,788.36 
GNRC Generac Holdings Inc.
+2.71%
+$4,004 
LMT Lockheed Martin Corporation
+1.5%
+$24,146.74 
NOC Northrop Grumman Corporation
+1.43%
+$4,135.46 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$7,012.14 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$104,910.4 
VUG Vanguard Growth ETF
+1.1%
+$12,330.87 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$12,688 
TSLA Tesla, Inc.
+0.76%
+$9,836.4 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$5,690.66 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$11,256.78 
VOO Vanguard S&P 500 ETF
+0.71%
+$22,832.47 
CAT Caterpillar Inc.
+0.7%
+$13,902.82 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$86,842.16 
IVV iShares Core S&P 500 ETF
+0.69%
+$123,719.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,428.39 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$38,361.6 
IWB iShares Russell 1000 ETF
+0.64%
+$2,791.57 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$8,851.29 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$5,380.22 
MO Altria Group, Inc.
+0.57%
+$1,294.02 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,224.14 
PSX Phillips 66
+0.51%
+$5,429.06 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,215.56 
RTX RTX Corporation
+0.39%
+$1,410.36 
AVGO Broadcom Inc.
+0.37%
+$2,092.32 
PG Procter & Gamble Co
+0.37%
+$1,179.78 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$20,229.36 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$2,171.2 
BAC Bank of America Corporation
+0.36%
+$959.64 
JPM JPMorgan Chase & Co.
+0.27%
+$5,164.36 
SO The Southern Company
+0.21%
+$453.4 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$10,873.56 
JNJ Johnson & Johnson
+0.21%
+$3,189.01 
CMI Cummins Inc.
+0.19%
+$453.85 
C Citigroup Inc.
+0.1%
+$192.13 
WM Waste Management, Inc.
+0.1%
+$452.32 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$1,621.08 
WMT Walmart Inc.
+0.09%
+$303.41 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$3,312.04 
HDV iShares Core High Dividend ETF
+0.04%
+$195.82 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,901.79 
SHV iShares Short Treasury Bond ETF
+0.03%
+$1,467.57 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$1,137.26 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$274,158.12 
MU Micron Technology, Inc.
-5.9%
-$31,132.85 
IBIT iShares Bitcoin Trust
-2.89%
-$63,358.32 
ABBV AbbVie Inc.
-2.51%
-$5,376.57 
BA Boeing Company
-2.15%
-$5,031.31 
CBRS Cerebras Systems Inc.
-2.15%
-$5,947.04 
NFLX Netflix, Inc.
-2%
-$4,444.24 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,342.81 
LRCX Lam Research Corporation
-1.58%
-$2,754.21 
GLD SPDR Gold Shares
-1.49%
-$5,378.33 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$12,656.13 
FCX Freeport-McMoRan Inc.
-1.28%
-$2,748.33 
DE Deere & Company
-1.13%
-$6,303.59 
PKG Packaging Corporation of America
-1.12%
-$2,628.18 
XOM Exxon Mobil Corporation
-0.97%
-$8,776.08 
PCAR PACCAR Inc.
-0.81%
-$6,866.64 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$45,263.68 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,820.7 
LLY Eli Lilly and Company
-0.53%
-$2,445.87 
WELL Welltower Inc.
-0.51%
-$1,145.97 
DFIV Dimensional International Value ETF
-0.47%
-$18,755.28 
DVY iShares Select Dividend ETF
-0.45%
-$2,341.37 
HD The Home Depot, Inc.
-0.42%
-$1,046.69 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$20,355.14 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$1,101.34 
VTV Vanguard Value ETF
-0.27%
-$4,236.72 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$21,185.01 
COST Costco Wholesale Corporation
-0.24%
-$3,312.8 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$8,886.05 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$8,445.78 
V Visa Inc. Class A
-0.04%
-$221.18 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$950.37 Events
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Dividends
Dividend Analysis
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| Trades 473 | Longs Won 371/473 78% | Profit Factor 6.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $271,716.63 |
| Average Win $95,513.36 | Best Trade (Aug 14) $3.04M | Sharpe Ratio -10.19 |
| Average Loss -$50,055.44 | Worst Trade (Aug 02) -$2.69M | Z-Score 17.77 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy $64,122.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,690 | 3,321 | 2,952 | 2,583 | 2,214 | 1,845 | 1,476 | 1,107 | 738 | 369 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,181 | $2.77M | $3.45M | - | $687,089.74 | 24.83% | -7.354% |
| ABBV AbbVie Inc. | 831 | $209,153 | $208,531.14 | - | -$621.86 | -0.3% | -2.513% |
| AGNT eXp World Holdings Inc. | 362,841 | $4.17M | $1.47M | - | -$2.7M | -64.78% | +3.846% |
| AMD Advanced Micro Devices, Inc. | 470 | $273,028 | $223,790.5 | - | -$49,237.5 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 7,482 | $1.63M | $2.03M | - | $399,581.74 | 24.48% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 564 | $429,837.58 | $918,756 | - | $488,918.42 | 113.74% | -1.359% |
| AVGO Broadcom Inc. | 1,453 | $274,212.8 | $565,623.84 | - | $291,411.04 | 106.27% | +0.371% |
| BA Boeing Company | 1,057 | $210,758.34 | $228,459.98 | - | $17,701.64 | 8.4% | -2.155% |
| BAC Bank of America Corporation | 4,362 | $213,618.26 | $270,225.9 | - | $56,607.64 | 26.5% | +0.356% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 63,393 | $5.8M | $5.81M | - | $9,824.49 | 0.17% | +0.033% |
| BRK-B Berkshire Hathaway Inc. | 10,876 | $5.02M | $5.56M | - | $547,577.86 | 10.92% | +0.365% |
| C Citigroup Inc. | 1,478 | $206,925 | $195,761.1 | - | -$11,163.9 | -5.4% | +0.098% |
| CAT Caterpillar Inc. | 2,452 | $898,111.04 | $2M | - | $1.1M | 122.46% | +0.701% |
| CBRS Cerebras Systems Inc. | 1,364 | $301,444 | $271,040.45 | - | -$30,403.55 | -10.09% | -2.147% |
| CMI Cummins Inc. | 372 | $200,004 | $235,922.4 | - | $35,918.4 | 17.96% | +0.193% |
| COST Costco Wholesale Corporation | 1,453 | $1.33M | $1.38M | - | $54,570.01 | 4.11% | -0.239% |
| DE Deere & Company | 927 | $402,873.45 | $549,405.07 | - | $146,531.62 | 36.37% | -1.134% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 13,570 | $495,818.03 | $603,729.3 | - | $107,911.27 | 21.76% | +0.361% |
| DFAI Dimensional International Core Equity Market ETF | 167,642 | $5.08M | $7.06M | - | $1.98M | 38.93% | -0.637% |
| DFIV Dimensional International Value ETF | 69,464 | $3.48M | $3.98M | - | $500,641.2 | 14.4% | -0.469% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Baring Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional U.S. Core Equity 2 ETF - $793,279.6, Schwab U.S. Large-Cap Growth ETF - $654,899.73, Invesco S&P 500 Equal Weight ETF - $570,022.16, Dimensional International Core Equity Market ETF - $488,082.57, and Vanguard Mid-Cap Value ETF - $422,240.89. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: eXp World Holdings Inc - $521,407.35, Tesla, Inc - $186,784.84, VanEck Bitcoin ETF - $49,183.2, iShares Bitcoin Trust - $40,145.58, and JD.com Inc - $38,286.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Baring Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.52M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $352,435.36, iShares Floating Rate Bond ETF - $292,136.7, iShares 0-3 Month Treasury Bond ETF - $277,008.33, iShares Short Treasury Bond ETF - $271,767.16, and Dimensional International Core Equity Market ETF - $261,069.23. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Baring Financial LLC's monthly returns?
Baring Financial LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Baring Financial LLC's strategy be considered aggressive or moderate?
Baring Financial LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Baring Financial LLC's strategy?
Baring Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
