B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-7.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
-$995M
(-20%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
118
Reduced
266
Closed
144
Top Buys
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 3 |
Barings BDC
BBDC
|
$36.9M |
| 4 |
NNN REIT
NNN
|
$31.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$144M |
| 2 |
Camden Property Trust
CPT
|
$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$29.3M |
| 4 |
Invitation Homes
INVH
|
$28.1M |
| 5 |
Hilton Worldwide
HLT
|
$26.2M |
Sector Composition
| 1 | Real Estate | 28.98% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $2.36M | 0.04% |
141,165
-70,845
| -33% | -$1.18M |
|
227
MetLife
MET
$52.9B
| $2.34M | 0.04% |
56,887
-8,500
| -13% | -$349K |
|
228
Progressive
PGR
$143B
| $2.32M | 0.04% |
38,495
+2,500
| +7% | +$151K |
|
229
Entergy
ETR
$39.2B
| $2.32M | 0.04% |
53,818
+35,200
| +189% | +$1.51M |
|
230
Synchrony
SYF
$28.1B
| $2.32M | 0.04% |
98,740
+51,541
| +109% | +$1.21M |
|
231
Macy's
M
$4.64B
| $2.32M | 0.04% |
77,735
| – | – |
|
232
Kohl's
KSS
$1.86B
| $2.31M | 0.04% |
34,791
| – | – |
|
233
Duke Energy
DUK
$93.8B
| $2.3M | 0.04% |
26,684
| – | – |
|
234
HF Sinclair
DINO
$9.56B
| $2.3M | 0.04% |
45,000
+25,690
| +133% | +$1.31M |
|
235
Lamb Weston
LW
$8.08B
| $2.3M | 0.04% |
31,255
-31,531
| -50% | -$2.32M |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $2.3M | 0.04% |
35,867
-32,064
| -47% | -$2.06M |
|
237
NetApp
NTAP
$23.7B
| $2.28M | 0.04% |
38,207
-59,400
| -61% | -$3.54M |
|
238
HP
HPQ
$27.4B
| $2.28M | 0.04% |
111,196
| – | – |
|
239
Omnicom Group
OMC
$15.4B
| $2.26M | 0.04% |
30,845
+2,500
| +9% | +$183K |
|
240
Abbott
ABT
$231B
| $2.26M | 0.04% |
31,213
| – | – |
|
241
3M
MMM
$82.7B
| $2.25M | 0.04% |
14,144
| – | – |
|
242
Pilgrim's Pride
PPC
$10.5B
| $2.25M | 0.04% |
145,197
+39,273
| +37% | +$609K |
|
243
Bread Financial
BFH
$3.09B
| $2.25M | 0.04% |
18,782
-426
| -2% | -$51K |
|
244
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.04% |
14,878
-22,980
| -61% | -$3.44M |
|
245
Keysight
KEYS
$28.9B
| $2.21M | 0.04% |
35,670
-42,101
| -54% | -$2.61M |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $2.18M | 0.04% |
16,295
+1,124
| +7% | +$150K |
|
247
Analog Devices
ADI
$122B
| $2.18M | 0.04% |
25,359
-17,127
| -40% | -$1.47M |
|
248
O'Reilly Automotive
ORLY
$89B
| $2.17M | 0.04% |
94,710
-3,300
| -3% | -$75.7K |
|
249
Charles Schwab
SCHW
$167B
| $2.17M | 0.04% |
52,292
| – | – |
|
250
Akamai
AKAM
$11.3B
| $2.16M | 0.04% |
35,336
| – | – |
|