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
501
$656K 0.03%
+10,000
502
$656K 0.03%
+13,487
503
$653K 0.03%
+20,430
504
$651K 0.03%
+30,377
505
$650K 0.03%
+10,300
506
$648K 0.03%
+269,856
507
$647K 0.03%
+16,698
508
$646K 0.03%
+28,708
509
$645K 0.03%
+16,400
510
$644K 0.03%
+9,363
511
$643K 0.03%
+25,700
512
$642K 0.03%
+8,620
513
$640K 0.03%
+23,800
514
$636K 0.03%
+7,831
515
$633K 0.03%
+14,246
516
$631K 0.03%
+26,084
517
$629K 0.03%
+18,241
518
$623K 0.03%
+29,000
519
$623K 0.03%
+144,191
520
$615K 0.03%
+11,800
521
$614K 0.03%
+26,700
522
$613K 0.03%
+6,855
523
$612K 0.03%
+12,500
524
$610K 0.03%
+25,966
525
$603K 0.03%
+15,400
19 20
21
22 23