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
401
$972K 0.04%
+39,546
402
$972K 0.04%
+23,468
403
$967K 0.04%
+24,697
404
$960K 0.04%
+34,538
405
$958K 0.04%
+41,723
406
$957K 0.04%
+26,500
407
$956K 0.04%
+42,360
408
$940K 0.04%
+19,900
409
$938K 0.04%
+11,200
410
$937K 0.04%
+114,493
411
$930K 0.04%
+8,578
412
$930K 0.04%
+11,736
413
$929K 0.04%
+23,300
414
$927K 0.04%
+67,848
415
$925K 0.04%
+32,800
416
$924K 0.04%
+18,882
417
$923K 0.04%
+20,243
418
$921K 0.04%
+68,000
419
$914K 0.04%
+15,200
420
$911K 0.04%
+15,140
421
$905K 0.04%
+32,587
422
$901K 0.04%
+43,142
423
$894K 0.04%
+10,667
424
$891K 0.04%
+15,613
425
$890K 0.04%
+19,787
15 16
17
18 19