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
401
$1.06M 0.03%
8,704
+1,000
402
$1.05M 0.03%
12,055
-5,930
403
$1.05M 0.03%
64,600
-15,100
404
$1.05M 0.03%
26,160
-25,080
405
$1.05M 0.03%
17,700
+10,500
406
$1.05M 0.03%
26,501
-6,245
407
$1.04M 0.03%
21,600
408
$1.04M 0.03%
3,837
-4,696
409
$1.03M 0.03%
36,200
-38,900
410
$1.03M 0.03%
7,399
+1,081
411
$1.02M 0.03%
+32,487
412
$1.01M 0.03%
13,463
-30,400
413
$1.01M 0.03%
41,888
-6,100
414
$1.01M 0.03%
17,477
+1,000
415
$1.01M 0.03%
+35,600
416
$988K 0.03%
36,570
+1,000
417
$987K 0.03%
90,868
+1,000
418
$987K 0.03%
18,632
419
$986K 0.03%
+33,280
420
$978K 0.03%
19,056
421
$976K 0.03%
14,500
+7,700
422
$975K 0.03%
7,707
-3,310
423
$970K 0.03%
11,962
-6,700
424
$967K 0.03%
14,800
425
$966K 0.03%
11,400
15 16
17
18 19