B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.9B
| $586K | 0.02% |
20,210
+9,576
| +90% | +$278K |
|
|
OIG
227
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $585K | 0.02% |
+6,674
| New | +$585K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.01% |
8,699
-2,455
| -22% | -$163K |
|
229
CrowdStrike
CRWD
$105B
| $575K | 0.01% |
2,808
-597
| -18% | -$122K |
|
230
Digital Realty Trust
DLR
$55.8B
| $562K | 0.01% |
+3,178
| New | +$562K |
|
231
Goldman Sachs
GS
$224B
| $555K | 0.01% |
1,450
-138
| -9% | -$52.8K |
|
232
Zoom
ZM
$25B
| $555K | 0.01% |
3,021
-2,080
| -41% | -$382K |
|
233
Workday
WDAY
$62B
| $552K | 0.01% |
2,022
-537
| -21% | -$147K |
|
234
Lam Research
LRCX
$130B
| $549K | 0.01% |
7,630
+1,080
| +16% | +$77.7K |
|
235
Applied Materials
AMAT
$129B
| $547K | 0.01% |
3,473
-215
| -6% | -$33.9K |
|
236
Palo Alto Networks
PANW
$130B
| $533K | 0.01% |
5,754
-1,266
| -18% | -$117K |
|
237
Caterpillar
CAT
$199B
| $520K | 0.01% |
2,517
-2,172
| -46% | -$449K |
|
238
Danaher
DHR
$144B
| $516K | 0.01% |
1,770
-130
| -7% | -$37.9K |
|
239
Church & Dwight Co
CHD
$23.4B
| $496K | 0.01% |
4,842
-163
| -3% | -$16.7K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $495K | 0.01% |
+13,852
| New | +$495K |
|
241
Regions Financial
RF
$24.1B
| $495K | 0.01% |
22,706
+462
| +2% | +$10.1K |
|
242
EPAM Systems
EPAM
$9.46B
| $481K | 0.01% |
720
+77
| +12% | +$51.4K |
|
243
Assurant
AIZ
$10.7B
| $473K | 0.01% |
3,036
+1,413
| +87% | +$220K |
|
|
BMTX
244
DELISTED
BM Technologies, Inc.
BMTX
| $472K | 0.01% |
51,263
| – | – |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $470K | 0.01% |
+5,241
| New | +$470K |
|
246
GE Aerospace
GE
$297B
| $468K | 0.01% |
7,953
+2,027
| +34% | +$119K |
|
247
McKesson
MCK
$85.5B
| $468K | 0.01% |
1,884
| – | – |
|
248
S&P Global
SPGI
$164B
| $464K | 0.01% |
983
-131
| -12% | -$61.8K |
|
249
Snap
SNAP
$12.3B
| $458K | 0.01% |
9,749
-3,540
| -27% | -$166K |
|
250
KB Financial Group
KB
$28.6B
| $455K | 0.01% |
9,854
-7,902
| -45% | -$365K |
|