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
351
$1.31M 0.03%
36,000
-43,200
352
$1.31M 0.03%
109,407
-20,000
353
$1.31M 0.03%
21,327
-13,300
354
$1.3M 0.03%
18,821
-5,600
355
$1.3M 0.03%
21,985
-6,700
356
$1.3M 0.03%
72,950
-113,500
357
$1.3M 0.03%
41,435
+22,400
358
$1.29M 0.03%
32,754
+1,000
359
$1.28M 0.03%
16,076
+9,282
360
$1.26M 0.03%
31,680
-58,000
361
$1.26M 0.03%
+51,213
362
$1.24M 0.03%
+48,842
363
$1.23M 0.03%
22,744
+1,000
364
$1.22M 0.03%
32,220
-62,800
365
$1.22M 0.03%
41,900
366
$1.21M 0.03%
22,600
367
$1.2M 0.03%
10,671
-4,330
368
$1.2M 0.03%
95,288
-56,710
369
$1.19M 0.03%
54,600
+26,500
370
$1.19M 0.03%
+28,400
371
$1.18M 0.03%
105,520
+40,900
372
$1.18M 0.03%
30,800
-20,100
373
$1.18M 0.03%
40,700
374
$1.17M 0.03%
11,205
375
$1.16M 0.03%
29,600
-18,000
13 14
15
16 17