B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.63B
AUM Growth
+$280M
(+6.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118
Top Buys
| 1 |
Barings BDC
BBDC
|
$134M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.8M |
| 3 |
NetEase
NTES
|
$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
Top Sells
| 1 |
UDR
UDR
|
$70.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.4M |
| 4 |
Prologis
PLD
|
$7.97M |
| 5 |
Welltower
WELL
|
$7.96M |
Sector Composition
| 1 | Real Estate | 25.61% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.52% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.7B
| $1.36M | 0.03% |
132,717
-65,990
| -33% | -$675K |
|
327
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.03% |
7,758
+6,432
| +485% | +$1.13M |
|
328
Ross Stores
ROST
$49.4B
| $1.35M | 0.03% |
13,620
-558
| -4% | -$55.3K |
|
329
Southwest Airlines
LUV
$16.5B
| $1.34M | 0.03% |
26,449
-39,000
| -60% | -$1.98M |
|
330
Fortive
FTV
$16.2B
| $1.34M | 0.03% |
19,567
+3,346
| +21% | +$228K |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.34M | 0.03% |
4,264
+157
| +4% | +$49.2K |
|
|
DCP
332
DELISTED
DCP Midstream, LP
DCP
| $1.33M | 0.03% |
45,540
+30,640
| +206% | +$898K |
|
333
Cardinal Health
CAH
$35.7B
| $1.33M | 0.03% |
28,133
-22,100
| -44% | -$1.04M |
|
334
Capital One
COF
$142B
| $1.32M | 0.03% |
14,541
-868
| -6% | -$78.7K |
|
335
Bunge Global
BG
$16.9B
| $1.31M | 0.03% |
23,503
-21,255
| -47% | -$1.18M |
|
336
Phillips 66
PSX
$53.2B
| $1.31M | 0.03% |
13,990
-15,902
| -53% | -$1.49M |
|
337
RTX Corp
RTX
$211B
| $1.3M | 0.03% |
15,877
-26,907
| -63% | -$2.2M |
|
338
Travelers Companies
TRV
$62B
| $1.28M | 0.03% |
8,589
+4,528
| +111% | +$677K |
|
339
Omnicom Group
OMC
$15.4B
| $1.27M | 0.03% |
15,545
-11,300
| -42% | -$926K |
|
340
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | 0.03% |
12,525
| – | – |
|
341
Packaging Corp of America
PKG
$19.8B
| $1.26M | 0.03% |
13,161
-955
| -7% | -$91.1K |
|
342
Antero Midstream
AM
$8.73B
| $1.25M | 0.03% |
108,909
+69,996
| +180% | +$802K |
|
343
Dell
DELL
$84.4B
| $1.25M | 0.03% |
48,419
-3,552
| -7% | -$91.5K |
|
344
Howmet Aerospace
HWM
$71.8B
| $1.24M | 0.03% |
+62,492
| New | +$1.24M |
|
345
Foot Locker
FL
$2.29B
| $1.23M | 0.03% |
29,300
-16,000
| -35% | -$671K |
|
346
Franklin Resources
BEN
$13B
| $1.21M | 0.03% |
34,635
+16,300
| +89% | +$567K |
|
347
Best Buy
BBY
$16.1B
| $1.2M | 0.03% |
17,262
-30,469
| -64% | -$2.13M |
|
348
Trane Technologies
TT
$92.1B
| $1.2M | 0.03% |
9,460
-7,230
| -43% | -$916K |
|
349
Hewlett Packard
HPE
$31B
| $1.19M | 0.03% |
79,837
-72,300
| -48% | -$1.08M |
|
350
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.03% |
33,652
-29,674
| -47% | -$1.05M |
|