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
426
$884K 0.04%
+28,700
427
$877K 0.04%
+36,600
428
$876K 0.04%
+34,121
429
$870K 0.04%
+13,090
430
$867K 0.04%
+67,366
431
$865K 0.04%
+64,349
432
$856K 0.04%
+16,622
433
$856K 0.04%
+8,686
434
$852K 0.04%
+13,545
435
$842K 0.04%
+15,900
436
$837K 0.04%
+21,007
437
$837K 0.04%
+22,325
438
$832K 0.04%
+18,114
439
$828K 0.04%
+16,391
440
$819K 0.04%
+11,192
441
$813K 0.04%
+35,600
442
$806K 0.04%
+39,549
443
$805K 0.04%
+19,164
444
$804K 0.04%
+19,100
445
$802K 0.04%
+62,400
446
$801K 0.04%
+15,364
447
$800K 0.04%
+24,180
448
$797K 0.04%
+48,744
449
$793K 0.04%
+19,928
450
$792K 0.04%
+18,230
16 17
18
19 20