B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
85.33%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
888
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
BlackRock TCP Capital
TCPC
|
$26.9M |
| 4 |
Apple
AAPL
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.24% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $11.6M | 0.52% |
+149,817
| New | +$11.6M |
|
|
VTG
27
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $11.3M | 0.51% |
+5,543,000
| New | +$11.3M |
|
28
Intel
INTC
$105B
| $10.8M | 0.49% |
+446,934
| New | +$10.8M |
|
29
Verizon
VZ
$184B
| $10.8M | 0.48% |
+214,387
| New | +$10.8M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.48% |
+1,368,090
| New | +$10.7M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $10.6M | 0.47% |
+430,800
| New | +$10.6M |
|
32
Comcast
CMCSA
$125B
| $10.5M | 0.47% |
+250,493
| New | +$10.5M |
|
33
Columbus McKinnon
CMCO
$412M
| $10.4M | 0.47% |
+486,689
| New | +$10.4M |
|
34
Merck
MRK
$210B
| $10.1M | 0.45% |
+217,883
| New | +$10.1M |
|
35
PepsiCo
PEP
$203B
| $8.95M | 0.4% |
+109,475
| New | +$8.95M |
|
36
Coca-Cola
KO
$297B
| $8.89M | 0.4% |
+221,614
| New | +$8.89M |
|
|
QLTY
37
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.84M | 0.4% |
+1,000,000
| New | +$8.84M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.81M | 0.4% |
+470,400
| New | +$8.81M |
|
39
Goldman Sachs
GS
$221B
| $8.74M | 0.39% |
+57,758
| New | +$8.74M |
|
40
Hillenbrand
HI
$1.75B
| $8.47M | 0.38% |
+357,106
| New | +$8.47M |
|
41
AbbVie
ABBV
$374B
| $8.36M | 0.38% |
+202,326
| New | +$8.36M |
|
42
Walt Disney
DIS
$211B
| $8.07M | 0.36% |
+127,841
| New | +$8.07M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $8.02M | 0.36% |
+81,133
| New | +$8.02M |
|
44
Integra LifeSciences
IART
$1.18B
| $7.7M | 0.35% |
+210,123
| New | +$7.7M |
|
45
Abbott
ABT
$230B
| $7.51M | 0.34% |
+215,326
| New | +$7.51M |
|
46
Amgen
AMGN
$153B
| $7.43M | 0.33% |
+75,326
| New | +$7.43M |
|
47
ConocoPhillips
COP
$118B
| $7.34M | 0.33% |
+121,387
| New | +$7.34M |
|
48
Medtronic
MDT
$118B
| $7.28M | 0.33% |
+141,517
| New | +$7.28M |
|
49
Philip Morris
PM
$254B
| $7.26M | 0.33% |
+83,802
| New | +$7.26M |
|
50
Eli Lilly
LLY
$661B
| $7.14M | 0.32% |
+145,252
| New | +$7.14M |
|