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
326
$1.49M 0.04%
21,461
327
$1.48M 0.04%
20,567
-19,300
328
$1.47M 0.04%
80,988
329
$1.47M 0.04%
26,827
-7,600
330
$1.47M 0.04%
106,053
+83,367
331
$1.47M 0.04%
30,300
332
$1.46M 0.04%
20,800
333
$1.44M 0.04%
9,059
-22,630
334
$1.43M 0.04%
36,800
-50,200
335
$1.42M 0.04%
26,122
-13,000
336
$1.42M 0.04%
45,760
-24,400
337
$1.41M 0.04%
37,397
338
$1.4M 0.04%
19,600
339
$1.4M 0.04%
89,358
-21,033
340
$1.39M 0.04%
29,956
-21,306
341
$1.37M 0.04%
18,151
-4,800
342
$1.37M 0.04%
10,089
+450
343
$1.35M 0.04%
123,350
344
$1.35M 0.03%
14,596
-32,200
345
$1.34M 0.03%
18,540
-5,900
346
$1.34M 0.03%
18,428
347
$1.34M 0.03%
+29,700
348
$1.32M 0.03%
16,230
349
$1.32M 0.03%
8,774
-12,270
350
$1.32M 0.03%
1,718
12 13
14
15 16