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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$22M
3
+$20.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

1
+$70.6M
2
+$16.4M
3
+$16.1M
4
BA icon
Boeing
BA
+$7.76M
5
WELL icon
Welltower
WELL
+$7.68M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.93%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.03%
+10,870
352
$1.18M 0.03%
72,785
+15,385
353
$1.18M 0.03%
13,411
-1,200
354
$1.16M 0.03%
48,200
-28,800
355
$1.15M 0.02%
+56,335
356
$1.14M 0.02%
10,424
+4,831
357
$1.13M 0.02%
24,000
+1,100
358
$1.13M 0.02%
20,637
+11,300
359
$1.13M 0.02%
20,628
-12,112
360
$1.13M 0.02%
+2,398
361
$1.12M 0.02%
39,366
-1,100
362
$1.11M 0.02%
21,194
+6,736
363
$1.1M 0.02%
16,086
+9,280
364
$1.1M 0.02%
+6,784
365
$1.1M 0.02%
+4,000
366
$1.1M 0.02%
12,600
367
$1.1M 0.02%
59,477
-73,200
368
$1.1M 0.02%
18,437
+10,300
369
$1.09M 0.02%
12,759
-1,400
370
$1.06M 0.02%
+33,160
371
$1.06M 0.02%
12,690
-22,565
372
$1.06M 0.02%
+6,560
373
$1.06M 0.02%
17,800
+12,500
374
$1.04M 0.02%
4,980
-1,100
375
$1.04M 0.02%
27,237
-54,700
13 14
15
16 17