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
276
$1.56M 0.07%
+164,268
277
$1.56M 0.07%
+41,367
278
$1.56M 0.07%
+18,496
279
$1.56M 0.07%
+25,753
280
$1.56M 0.07%
+41,564
281
$1.56M 0.07%
+12,527
282
$1.55M 0.07%
+32,833
283
$1.55M 0.07%
+2,025
284
$1.55M 0.07%
+280,625
285
$1.55M 0.07%
+34,069
286
$1.54M 0.07%
+36,300
287
$1.53M 0.07%
+21,200
288
$1.53M 0.07%
+108,926
289
$1.52M 0.07%
+15,803
290
$1.52M 0.07%
+127,000
291
$1.51M 0.07%
+27,030
292
$1.49M 0.07%
+36,939
293
$1.49M 0.07%
+33,190
294
$1.49M 0.07%
+29,783
295
$1.47M 0.07%
+6,325
296
$1.46M 0.07%
+93,000
297
$1.45M 0.06%
+109,900
298
$1.44M 0.06%
+13,034
299
$1.44M 0.06%
+15,108
300
$1.43M 0.06%
+362,000
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