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
$2.06B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$58M
3
+$5.46M
4
HPE icon
Hewlett Packard
HPE
+$5.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$8.83M
4
PFE icon
Pfizer
PFE
+$8.63M
5
MCD icon
McDonald's
MCD
+$8.48M

Sector Composition

1 Technology 12.1%
2 Industrials 11.19%
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
301
$1.64M 0.08%
30,579
-49,500
302
$1.64M 0.08%
37,246
-82,900
303
$1.63M 0.08%
34,174
+14,600
304
$1.62M 0.08%
31,410
-9,700
305
$1.62M 0.08%
33,000
-6,300
306
$1.62M 0.08%
100,200
307
$1.62M 0.08%
36,500
-11,600
308
$1.61M 0.08%
9,600
+1,790
309
$1.61M 0.08%
25,147
-30,400
310
$1.59M 0.08%
25,800
311
$1.58M 0.08%
43,313
+36,700
312
$1.58M 0.08%
40,450
-14,800
313
$1.57M 0.08%
63,000
-12,200
314
$1.57M 0.08%
12,540
+1,000
315
$1.56M 0.08%
39,600
-11,700
316
$1.56M 0.08%
58,020
+1,000
317
$1.56M 0.08%
31,060
318
$1.55M 0.08%
57,800
+18,000
319
$1.54M 0.07%
15,020
-3,850
320
$1.54M 0.07%
45,375
321
$1.53M 0.07%
13,610
+8,010
322
$1.52M 0.07%
41,413
-9,900
323
$1.52M 0.07%
27,700
+9,600
324
$1.51M 0.07%
34,270
+24,079
325
$1.5M 0.07%
16,485
+1,000
11 12
13
14 15