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
$2.8B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.48M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$5.96M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.93M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$10M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.98M
5
UPBD icon
Upbound Group
UPBD
+$7.99M

Sector Composition

1 Industrials 10.64%
2 Technology 9.92%
3 Financials 9.78%
4 Healthcare 9.16%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$929K 0.03%
17,959
452
$925K 0.03%
39,334
453
$923K 0.03%
26,821
-4,800
454
$920K 0.03%
18,552
-3,862
455
$918K 0.03%
16,133
456
$912K 0.03%
13,656
+1,700
457
$912K 0.03%
13,347
458
$908K 0.03%
21,600
-18,100
459
$903K 0.03%
29,620
-24,800
460
$900K 0.03%
21,440
-12,600
461
$895K 0.03%
18,093
462
$895K 0.03%
+67,150
463
$893K 0.03%
24,200
+18,000
464
$892K 0.03%
19,055
465
$890K 0.03%
25,900
466
$888K 0.03%
4,430
467
$887K 0.03%
24,783
468
$885K 0.03%
22,535
-2,800
469
$881K 0.03%
41,261
470
$881K 0.03%
37,290
471
$880K 0.03%
2,310
+1,640
472
$877K 0.03%
269,856
473
$870K 0.03%
24,058
474
$869K 0.03%
7,909
475
$869K 0.03%
79,900
17 18
19
20 21