B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$59.1M
3
+$5.65M
4
ABBV icon
AbbVie
ABBV
+$5.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.13M
4
PFE icon
Pfizer
PFE
+$8.29M
5
MCD icon
McDonald's
MCD
+$8.25M

Sector Composition

1 Technology 12.23%
2 Industrials 11.06%
3 Financials 10.06%
4 Healthcare 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.86M 0.05%
48,800
-18,100
277
$1.84M 0.05%
20,766
278
$1.81M 0.05%
60,946
-47,500
279
$1.75M 0.05%
23,880
280
$1.75M 0.05%
101,500
+21,800
281
$1.75M 0.05%
50,602
-8,000
282
$1.73M 0.04%
23,775
+7,200
283
$1.72M 0.04%
21,736
+6,100
284
$1.71M 0.04%
36,238
-46,300
285
$1.7M 0.04%
21,933
-8,200
286
$1.7M 0.04%
25,343
-15,200
287
$1.7M 0.04%
54,940
+40,600
288
$1.69M 0.04%
34,217
-9,300
289
$1.69M 0.04%
97,800
290
$1.69M 0.04%
60,237
-84,500
291
$1.68M 0.04%
44,150
-5,200
292
$1.68M 0.04%
19,745
293
$1.67M 0.04%
32,464
+14,800
294
$1.67M 0.04%
88,540
295
$1.66M 0.04%
25,320
-2,500
296
$1.65M 0.04%
69,421
-30,700
297
$1.65M 0.04%
24,300
+1,000
298
$1.65M 0.04%
25,596
299
$1.65M 0.04%
22,100
+1,000
300
$1.65M 0.04%
+34,200
10 11
12
13 14