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
$4.21B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26M
3
+$14.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M

Top Sells

1
+$39.1M
2
+$38.2M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Sector Composition

1 Financials 4.64%
2 Materials 4.51%
3 Consumer Discretionary 3.51%
4 Energy 2.51%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.46%
861,464
-162,271
27
$19.1M 0.45%
45,631
-11,195
28
$18.5M 0.44%
403,457
+110,124
29
$15.3M 0.36%
72,850
+68,088
30
$14.8M 0.35%
231,162
-163,054
31
$14.8M 0.35%
+147,859
32
$14.7M 0.35%
331,638
-98,605
33
$13.2M 0.31%
71,422
+3,424
34
$12.8M 0.3%
301,955
-864
35
$12.3M 0.29%
126,953
-135,985
36
$11.8M 0.28%
110,627
37
$11.7M 0.28%
2,403,448
+1,204,430
38
$11.5M 0.27%
79,668
-945
39
$11.5M 0.27%
18,474
+12,694
40
$11.2M 0.27%
633,195
41
$10.9M 0.26%
481,900
+227,500
42
$10.1M 0.24%
101,709
-941
43
$9.82M 0.23%
80,079
44
$9.54M 0.23%
920,556
+551,924
45
$8.56M 0.2%
437,816
46
$8.54M 0.2%
721,452
+251,534
47
$7.72M 0.18%
175,382
+8,787
48
$7.16M 0.17%
430,031
49
$7.1M 0.17%
800,696
+422,051
50
$6.97M 0.17%
89,165
-18,674
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