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:
26.27%
Gain +0.1%
Monthly
1.09%
Yearly
13.92%
Drawdown
16.6%
$186.34M
Equity
Holdings
$186.34M
Investment
$159.36M
$30.17M
Profit +$139,427.28
Realized
$3.18M
Unrealized
$26.99M
Dividends
$4.02M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.1%
Profit
$139,427.28
Win %
76%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$1.61M
Win %
76%
This Month
Compared to last month
Gain
0.65%
Profit
$1.2M
Win %
76%
This Year
Compared to last year
Gain
-0.09%
Profit
-$71,758.28
Win %
76%
AGNT eXp World Holdings Inc.
+5.13%
+$57,383.9 
LLY Eli Lilly and Company
+4.59%
+$25,150.56 
WM Waste Management, Inc.
+3.41%
+$15,185.1 
NFLX Netflix, Inc.
+3.29%
+$6,937.8 
V Visa Inc. Class A
+2.73%
+$17,240.36 
PCAR PACCAR Inc.
+2.3%
+$15,942.5 
WMT Walmart Inc.
+2.08%
+$7,274.52 
LMT Lockheed Martin Corporation
+1.75%
+$25,545.12 
PKG Packaging Corporation of America
+1.35%
+$2,856.68 
GLD SPDR Gold Shares
+1.28%
+$4,593.61 
IJS iShares S&P Small-Cap 600 Value ETF
+1.15%
+$41,289.68 
MSFT Microsoft Corp.
+1.05%
+$64,581.73 
MO Altria Group, Inc.
+0.96%
+$2,245.43 
DVY iShares Select Dividend ETF
+0.94%
+$4,488.84 
WELL Welltower Inc.
+0.88%
+$1,971.91 
ABBV AbbVie Inc.
+0.86%
+$2,076.43 
DE Deere & Company
+0.84%
+$4,925.53 
COST Costco Wholesale Corporation
+0.84%
+$11,935.7 
VOE Vanguard Mid-Cap Value ETF
+0.77%
+$29,274.96 
VIG Vanguard Dividend Appreciation ETF
+0.77%
+$42,792.2 
PG Procter & Gamble Co
+0.73%
+$2,564.8 
USMV iShares MSCI USA Min Vol Factor ETF
+0.73%
+$13,205.75 
VTV Vanguard Value ETF
+0.67%
+$10,839.75 
DFIV Dimensional International Value ETF
+0.67%
+$26,689.5 
IWD iShares Russell 1000 Value ETF
+0.67%
+$3,425.13 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.67%
+$24,812.23 
BAC Bank of America Corporation
+0.58%
+$1,330.5 
IEFA iShares Core MSCI EAFE ETF
+0.56%
+$1,549.33 
SCHV Schwab U.S. Large-Cap Value ETF
+0.55%
+$44,762.73 
GOOGL Alphabet Inc
+0.52%
+$9,023.56 
DFAI Dimensional International Core Equity Market ETF
+0.52%
+$36,502.49 
IBIT iShares Bitcoin Trust
+0.49%
+$12,732.98 
GOOG Alphabet Inc
+0.49%
+$2,992.64 
HDV iShares Core High Dividend ETF
+0.46%
+$2,657.2 
NOC Northrop Grumman Corporation
+0.38%
+$1,032.78 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.37%
+$2,230.97 
SUB iShares Short-Term National Muni Bond ETF
+0.31%
+$622.37 
VOT Vanguard Mid-Cap Growth ETF
+0.3%
+$15,896.37 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$15,464.25 
MRK Merck & Co., Inc.
+0.27%
+$587.73 
IWV ISHARES RUSSELL 3000 ETF
+0.13%
+$1,094.97 
IWB iShares Russell 1000 ETF
+0.12%
+$562.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$302.4 
META Meta Platforms Inc Class A
+0.1%
+$718.1 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.08%
+$1,209.52 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$1,206.19 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$55.38 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.02%
+$41.34 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$941.97 
SHV iShares Short Treasury Bond ETF
+0.01%
+$739.14 
IVV iShares Core S&P 500 ETF
+0.01%
+$2,232.29 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$188.73 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$564.8 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$504.25 
VOO Vanguard S&P 500 ETF
+0.01%
+$329.77 
IBMO iShares iBonds Dec 2026 Term ETF
+0.01%
+$21.44 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMD Advanced Micro Devices, Inc.
-3.47%
-$9,716.89 
CAT Caterpillar Inc.
-3.08%
-$45,915.56 
PSX Phillips 66
-2.46%
-$36,819.65 
AVGO Broadcom Inc.
-2.36%
-$12,310.24 
CBRS Cerebras Systems Inc.
-2.36%
-$16,786.84 
NVDA NVIDIA Corporation
-1.89%
-$69,160.14 
TSLA Tesla, Inc.
-1.8%
-$27,010.08 
XOM Exxon Mobil Corporation
-1.16%
-$12,813.17 
MU Micron Technology, Inc.
-0.96%
-$3,598.56 
QQQM Invesco NASDAQ 100 ETF
-0.71%
-$98,286.72 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$43,692.25 
MGK Vanguard Mega Cap Growth ETF
-0.57%
-$59,152.8 
IWF iShares Russell 1000 Growth ETF
-0.54%
-$4,385.39 
ASML ASML Holding N.V. New York Registry Shares
-0.5%
-$5,010.93 
RTX RTX Corporation
-0.48%
-$1,531.8 
FCX Freeport-McMoRan Inc.
-0.47%
-$1,146.75 
VUG Vanguard Growth ETF
-0.47%
-$5,050.92 
JPM JPMorgan Chase & Co.
-0.41%
-$7,928.1 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.36%
-$2,293.2 
XLG Invesco S&P 500 Top 50 ETF
-0.34%
-$4,405.56 
IWP iShares Russell Mid-Cap Growth ETF
-0.27%
-$921.67 
AMZN Amazon.com Inc
-0.16%
-$3,213.17 
AAPL Apple Inc.
-0.15%
-$6,080.88 
JNJ Johnson & Johnson
-0.05%
-$786.89 Events
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Dividends
Dividend Analysis
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| Trades 551 | Longs Won 415/551 75% | Profit Factor 6.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $247,758.1 |
| Average Win $85,843.55 | Best Trade (Oct 15) $2.91M | Sharpe Ratio -12.42 |
| Average Loss -$40,119.44 | Worst Trade (Oct 14) -$2.37M | Z-Score 14.53 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $54,752.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,651 | 4,186 | 3,721 | 3,256 | 2,791 | 2,326 | 1,860 | 1,395 | 930 | 465 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,162 | $3.09M | $4.16M | - | $1.07M | 34.64% | -0.146% |
| ABBV AbbVie Inc. | 851 | $214,386.65 | $243,317.92 | - | $28,931.27 | 13.49% | +0.861% |
| AGNT eXp World Holdings Inc. | 300,125 | $3.45M | $1.18M | - | -$2.27M | -65.89% | +5.126% |
| AMD Advanced Micro Devices, Inc. | 491 | $285,874.95 | $270,555.73 | - | -$15,319.22 | -5.36% | -3.467% |
| AMZN Amazon.com Inc | 7,837 | $1.72M | $1.99M | - | $267,183.77 | 15.53% | -0.161% |
| ASML ASML Holding N.V. New York Registry Shares | 603 | $500,492.71 | $989,939.07 | - | $489,446.36 | 97.79% | -0.504% |
| AVGO Broadcom Inc. | 1,504 | $292,124.99 | $508,449.76 | - | $216,324.77 | 74.05% | -2.364% |
| BAC Bank of America Corporation | 4,435 | $217,591.68 | $229,245.15 | - | $11,653.47 | 5.36% | +0.584% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 62,798 | $5.75M | $5.75M | - | $569.65 | 0.01% | +0.016% |
| BRK-B Berkshire Hathaway Inc. | 10,665 | $4.92M | $5.63M | - | $708,697.89 | 14.4% | +0.275% |
| CAT Caterpillar Inc. | 1,992 | $731,261.43 | $1.45M | - | $714,791.13 | 97.75% | -3.078% |
| CBRS Cerebras Systems Inc. | 5,026 | $952,058.85 | $694,291.64 | - | -$257,767.21 | -27.07% | -2.361% |
| COST Costco Wholesale Corporation | 1,445 | $1.32M | $1.43M | - | $109,731.48 | 8.31% | +0.841% |
| DE Deere & Company | 898 | $390,588.65 | $588,966.77 | - | $198,378.12 | 50.79% | +0.843% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 13,521 | $494,201.52 | $609,121.05 | - | $114,919.53 | 23.25% | +0.368% |
| DFAI Dimensional International Core Equity Market ETF | 169,779 | $5.17M | $7.03M | - | $1.86M | 36.01% | +0.522% |
| DFIV Dimensional International Value ETF | 71,172 | $3.57M | $3.99M | - | $419,422.19 | 11.74% | +0.673% |
| DVY iShares Select Dividend ETF | 3,033 | $398,271.98 | $479,426.31 | - | $81,154.33 | 20.38% | +0.945% |
| FCX Freeport-McMoRan Inc. | 3,475 | $219,141.58 | $240,782.75 | - | $21,641.17 | 9.88% | -0.474% |
| FLOT iShares Floating Rate Bond ETF | 96,495 | $4.92M | $4.92M | - | $1,986.73 | 0.04% | +0.025% |
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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 - $795,157.37, Schwab U.S. Large-Cap Growth ETF - $664,437.75, Invesco S&P 500 Equal Weight ETF - $570,022.16, Dimensional International Core Equity Market ETF - $518,933.73, and Micron Technology, Inc - $477,837.63. 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 - $1.01M, Tesla, Inc - $191,246.58, Generac Holdings Inc - $67,644.79, Lam Research Corporation - $61,230.75, and iShares Bitcoin Trust - $58,309.16. 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 $4.02M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $370,167.65, iShares 0-3 Month Treasury Bond ETF - $311,471.44, iShares Floating Rate Bond ETF - $309,339.26, iShares Short Treasury Bond ETF - $303,033.84, and Dimensional International Core Equity Market ETF - $291,920.39. 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.
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