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
451
$790K 0.04%
+35,800
452
$788K 0.04%
+23,261
453
$788K 0.04%
+13,200
454
$787K 0.04%
+1,858
455
$786K 0.04%
+46,588
456
$780K 0.04%
+29,220
457
$775K 0.03%
+52,969
458
$773K 0.03%
+15,365
459
$767K 0.03%
+17,756
460
$765K 0.03%
+16,800
461
$759K 0.03%
+16,751
462
$759K 0.03%
+35,734
463
$751K 0.03%
+248,920
464
$750K 0.03%
+16,268
465
$749K 0.03%
+27,400
466
$749K 0.03%
+27,100
467
$746K 0.03%
+789
468
$743K 0.03%
+8,200
469
$739K 0.03%
+27,213
470
$739K 0.03%
+4,973
471
$739K 0.03%
+16,393
472
$738K 0.03%
+4,250
473
$737K 0.03%
+31,400
474
$735K 0.03%
+42,900
475
$728K 0.03%
+2,886
17 18
19
20 21