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
426
$964K 0.03%
79,232
-3,104
427
$951K 0.02%
+29,400
428
$941K 0.02%
14,236
+11,600
429
$941K 0.02%
18,954
+1,170
430
$937K 0.02%
29,748
-8,600
431
$935K 0.02%
19,828
-66,900
432
$932K 0.02%
7,892
+5,936
433
$930K 0.02%
+35,200
434
$930K 0.02%
64,100
435
$925K 0.02%
19,636
-59,000
436
$925K 0.02%
12,964
-5,400
437
$917K 0.02%
8,167
438
$904K 0.02%
+22,670
439
$903K 0.02%
31,800
440
$899K 0.02%
22,500
+14,400
441
$899K 0.02%
51,063
-25,300
442
$899K 0.02%
32,400
+1,000
443
$895K 0.02%
36,600
-12,400
444
$894K 0.02%
200,000
445
$889K 0.02%
29,233
446
$886K 0.02%
34,340
+1,000
447
$883K 0.02%
14,100
+3,600
448
$875K 0.02%
12,500
-10,000
449
$871K 0.02%
32,912
450
$852K 0.02%
7,341
16 17
18
19 20