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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.16M 0.05%
+66,700
352
$1.16M 0.05%
+29,200
353
$1.15M 0.05%
+35,536
354
$1.15M 0.05%
+74,000
355
$1.14M 0.05%
+108,848
356
$1.14M 0.05%
+14,327
357
$1.13M 0.05%
+1,160
358
$1.13M 0.05%
+79,050
359
$1.11M 0.05%
+19,051
360
$1.09M 0.05%
+35,206
361
$1.09M 0.05%
+23,929
362
$1.09M 0.05%
+20,250
363
$1.09M 0.05%
+13,070
364
$1.08M 0.05%
+23,700
365
$1.07M 0.05%
+29,106
366
$1.07M 0.05%
+37,603
367
$1.07M 0.05%
+29,600
368
$1.06M 0.05%
+8,120
369
$1.06M 0.05%
+28,838
370
$1.05M 0.05%
+21,500
371
$1.04M 0.05%
+15,800
372
$1.04M 0.05%
+40,848
373
$1.04M 0.05%
+18,682
374
$1.03M 0.05%
+22,864
375
$1.03M 0.05%
+68,880
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15
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