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

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$877K 0.02%
8,339
+1,700
402
$875K 0.02%
36,476
+14,728
403
$874K 0.02%
5,140
-6,476
404
$869K 0.02%
+11,790
405
$858K 0.02%
+12,557
406
$856K 0.02%
15,332
-11,118
407
$842K 0.02%
37,255
-85,600
408
$833K 0.02%
8,256
-32,194
409
$832K 0.02%
3,040
+1,560
410
$829K 0.02%
13,188
-3,456
411
$828K 0.02%
7,800
-100
412
$825K 0.02%
16,527
-17,400
413
$814K 0.02%
22,465
414
$814K 0.02%
12,827
-34,563
415
$812K 0.02%
8,143
+1,900
416
$808K 0.02%
4,830
+1,920
417
$806K 0.02%
28,902
-51,800
418
$802K 0.02%
9,151
+3,800
419
$799K 0.02%
37,400
+300
420
$799K 0.02%
2,910
+531
421
$789K 0.02%
15,385
-11,000
422
$788K 0.02%
5,049
-8,082
423
$768K 0.02%
14,655
+817
424
$757K 0.02%
+5,880
425
$755K 0.02%
32,237
+6,800
15 16
17
18 19