B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.09%
+32,386
227
$1.96M 0.09%
+93,201
228
$1.96M 0.09%
+122,834
229
$1.92M 0.09%
+55,735
230
$1.92M 0.09%
+138,950
231
$1.91M 0.09%
+58,333
232
$1.9M 0.09%
+26,200
233
$1.88M 0.08%
+325,000
234
$1.88M 0.08%
+37,625
235
$1.87M 0.08%
+33,614
236
$1.87M 0.08%
+70,296
237
$1.83M 0.08%
+57,600
238
$1.83M 0.08%
+62,834
239
$1.82M 0.08%
+131,140
240
$1.82M 0.08%
+2,200
241
$1.81M 0.08%
+28,009
242
$1.78M 0.08%
+63,348
243
$1.78M 0.08%
+52,888
244
$1.78M 0.08%
+79,234
245
$1.78M 0.08%
+47,165
246
$1.78M 0.08%
+29,230
247
$1.77M 0.08%
+43,000
248
$1.76M 0.08%
+28,800
249
$1.76M 0.08%
+42,505
250
$1.75M 0.08%
+38,625
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