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
376
$1.03M 0.05%
+22,595
377
$1.03M 0.05%
+23,162
378
$1.02M 0.05%
+66,812
379
$1.02M 0.05%
+19,400
380
$1.02M 0.05%
+44,100
381
$1.01M 0.05%
+31,040
382
$1.01M 0.05%
+21,000
383
$1.01M 0.05%
+19,848
384
$1.01M 0.05%
+22,478
385
$1.01M 0.05%
+46,265
386
$1.01M 0.05%
+7,967
387
$1M 0.05%
+12,870
388
$1M 0.05%
+33,554
389
$992K 0.04%
+2,828,440
390
$991K 0.04%
+17,171
391
$991K 0.04%
+34,326
392
$987K 0.04%
+11,869
393
$984K 0.04%
+29,600
394
$983K 0.04%
+16,298
395
$981K 0.04%
+24,854
396
$980K 0.04%
+46,650
397
$978K 0.04%
+20,425
398
$977K 0.04%
+50,500
399
$975K 0.04%
+41,545
400
$974K 0.04%
+35,105
14 15
16
17 18