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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$22M
3
+$20.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

1
+$70.6M
2
+$16.4M
3
+$16.1M
4
BA icon
Boeing
BA
+$7.76M
5
WELL icon
Welltower
WELL
+$7.68M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.93%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.05%
134,500
-42,030
227
$2.52M 0.05%
30,563
+27,093
228
$2.46M 0.05%
18,320
-8,181
229
$2.45M 0.05%
51,942
+10,328
230
$2.44M 0.05%
49,215
-2,672
231
$2.4M 0.05%
61,196
+41,796
232
$2.39M 0.05%
30,700
-2,700
233
$2.39M 0.05%
49,983
-25,076
234
$2.37M 0.05%
33,544
+3,822
235
$2.37M 0.05%
24,200
+4,000
236
$2.28M 0.05%
25,878
+4,794
237
$2.28M 0.05%
40,100
+3,700
238
$2.27M 0.05%
15,631
-8,640
239
$2.25M 0.05%
10,025
+3,370
240
$2.25M 0.05%
23,071
-1,457
241
$2.23M 0.05%
76,005
+25,600
242
$2.22M 0.05%
64,132
-55,954
243
$2.21M 0.05%
28,478
+1,500
244
$2.2M 0.05%
25,529
+8,818
245
$2.19M 0.05%
16,220
-4,820
246
$2.18M 0.05%
140,051
247
$2.14M 0.05%
55,560
-14,845
248
$2.14M 0.05%
9,407
+7,232
249
$2.14M 0.05%
15,976
+13,010
250
$2.14M 0.05%
19,349
+8,548
8 9
10
11 12