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
$2.06B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$58M
3
+$5.46M
4
HPE icon
Hewlett Packard
HPE
+$5.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$8.83M
4
PFE icon
Pfizer
PFE
+$8.63M
5
MCD icon
McDonald's
MCD
+$8.48M

Sector Composition

1 Technology 12.1%
2 Industrials 11.19%
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
26
$10.6M 0.52%
204,587
-34,900
27
$10.4M 0.5%
323,620
-258,125
28
$10.2M 0.49%
128,722
+13,600
29
$10.1M 0.49%
328,745
-96,387
30
$10.1M 0.49%
71,855
-43,840
31
$9.63M 0.47%
348,359
+43,600
32
$9.31M 0.45%
90,495
-34,800
33
$9.04M 0.44%
272,586
-64,200
34
$8.86M 0.43%
566,313
+139,800
35
$8.66M 0.42%
65,738
+8,470
36
$8.45M 0.41%
141,836
-29,659
37
$7.98M 0.39%
116,478
+31,000
38
$7.95M 0.39%
252,930
+32,000
39
$7.82M 0.38%
76,830
+11,400
40
$7.68M 0.37%
78,742
+1,000
41
$7.49M 0.36%
107,960
+40,100
42
$7.29M 0.35%
65,627
-11,895
43
$7.04M 0.34%
179,145
+15,000
44
$7.03M 0.34%
221,466
-236,000
45
$6.96M 0.34%
289,725
-138,000
46
$6.95M 0.34%
372,105
-40,500
47
$6.67M 0.32%
178,332
+21,200
48
$6.64M 0.32%
88,921
-13,800
49
$6.61M 0.32%
500,230
+427,387
50
$6.54M 0.32%
73,527
-3,900
1
2
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