B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
+$2.51B
(-9.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
41
Reduced
84
Closed
144
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$29.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 4 |
NIO
NIO
|
$23.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.7M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.43% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$94.8B
| – | – |
-863
| Closed | -$213K |
|
277
Plug Power
PLUG
$1.72B
| – | – |
-10,433
| Closed | -$173K |
|
278
Philip Morris
PM
$254B
| – | – |
-10,870
| Closed | -$1.07M |
|
279
Insulet
PODD
$24.2B
| – | – |
-1,041
| Closed | -$227K |
|
280
PPG Industries
PPG
$24.6B
| – | – |
-40,280
| Closed | -$4.61M |
|
281
PPL Corp
PPL
$26.8B
| – | – |
-9,443
| Closed | -$256K |
|
282
PayPal
PYPL
$66.5B
| – | – |
-3,163
| Closed | -$221K |
|
283
ResMed
RMD
$39.4B
| – | – |
-1,403
| Closed | -$294K |
|
284
RTX Corp
RTX
$212B
| – | – |
-6,267
| Closed | -$602K |
|
285
Ryanair
RYAAY
$32.9B
| – | – |
-21,463
| Closed | -$577K |
|
286
Starbucks
SBUX
$99.2B
| – | – |
-3,594
| Closed | -$275K |
|
287
Charles Schwab
SCHW
$175B
| – | – |
-5,019
| Closed | -$317K |
|
288
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-56,133
| Closed | -$6.54M |
|
289
Simon Property Group
SPG
$58.7B
| – | – |
-2,174
| Closed | -$206K |
|
290
S&P Global
SPGI
$165B
| – | – |
-1,559
| Closed | -$526K |
|
291
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,348
| Closed | -$1.64M |
|
292
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-191,771
| Closed | -$7.99M |
|
|
293
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-364,865
| Closed | -$37M |
|
294
STMicroelectronics
STM
$23B
| – | – |
-7,189
| Closed | -$226K |
|
295
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,244
| Closed | -$208K |
|
296
Sysco
SYY
$38.8B
| – | – |
-6,838
| Closed | -$579K |
|
297
AT&T
T
$208B
| – | – |
-38,776
| Closed | -$813K |
|
298
Bio-Techne
TECH
$8.3B
| – | – |
-2,832
| Closed | -$246K |
|
299
Truist Financial
TFC
$59.8B
| – | – |
-5,877
| Closed | -$279K |
|
300
Teleflex
TFX
$5.57B
| – | – |
-895
| Closed | -$220K |
|