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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$724K 0.03%
+91,872
477
$721K 0.03%
+13,703
478
$715K 0.03%
+39,400
479
$713K 0.03%
+47,210
480
$711K 0.03%
+18,075
481
$710K 0.03%
+10,600
482
$701K 0.03%
+14,700
483
$693K 0.03%
+10,925
484
$692K 0.03%
+26,557
485
$692K 0.03%
+42,000
486
$690K 0.03%
+10,929
487
$688K 0.03%
+6,326
488
$682K 0.03%
+13,598
489
$681K 0.03%
+59,120
490
$681K 0.03%
+49,000
491
$680K 0.03%
+59,708
492
$680K 0.03%
+13,114
493
$677K 0.03%
+47,400
494
$677K 0.03%
+16,113
495
$673K 0.03%
+11,136
496
$667K 0.03%
+19,000
497
$667K 0.03%
+11,520
498
$667K 0.03%
+8,100
499
$663K 0.03%
+8,035
500
$661K 0.03%
+52,200
18 19
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