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
476
$731K 0.02%
10,374
-10,500
477
$730K 0.02%
23,490
478
$730K 0.02%
23,134
-57,500
479
$729K 0.02%
5,310
-1,880
480
$729K 0.02%
2,010
+1,000
481
$726K 0.02%
10,660
482
$723K 0.02%
8,963
-10,100
483
$716K 0.02%
13,366
484
$712K 0.02%
8,978
485
$697K 0.02%
17,463
-10,300
486
$696K 0.02%
17,452
-57,700
487
$693K 0.02%
50,100
488
$686K 0.02%
4,600
489
$677K 0.02%
16,230
490
$674K 0.02%
8,700
+2,450
491
$672K 0.02%
16,337
492
$667K 0.02%
23,708
+4,000
493
$667K 0.02%
3,657
-9,570
494
$659K 0.02%
+20,106
495
$656K 0.02%
21,706
-69,100
496
$641K 0.02%
11,500
497
$626K 0.02%
35,100
498
$623K 0.02%
+3,100
499
$623K 0.02%
+22,918
500
$620K 0.02%
6,170
18 19
20
21 22