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
451
$851K 0.02%
14,900
+2,000
452
$842K 0.02%
6,675
-1,590
453
$840K 0.02%
85,181
454
$834K 0.02%
6,830
-21,410
455
$833K 0.02%
3,716
-9,880
456
$822K 0.02%
21,500
+7,800
457
$820K 0.02%
19,513
458
$816K 0.02%
17,020
-7,300
459
$812K 0.02%
31,800
+13,000
460
$811K 0.02%
12,692
-13,800
461
$810K 0.02%
14,400
-17,700
462
$794K 0.02%
26,711
-8,300
463
$793K 0.02%
12,400
+8,600
464
$791K 0.02%
+9,000
465
$779K 0.02%
6,650
-8,650
466
$762K 0.02%
8,700
467
$760K 0.02%
18,400
468
$756K 0.02%
9,800
469
$753K 0.02%
13,200
470
$752K 0.02%
53,796
+10,600
471
$746K 0.02%
4,810
-2,890
472
$745K 0.02%
7,447
473
$744K 0.02%
11,100
+8,400
474
$742K 0.02%
8,900
475
$741K 0.02%
3,700
17 18
19
20 21