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
501
$608K 0.03%
11,200
-200
502
$607K 0.03%
+26,800
503
$601K 0.03%
14,000
504
$591K 0.03%
7,500
505
$590K 0.03%
11,100
506
$582K 0.03%
11,250
-2,325
507
$579K 0.03%
14,500
508
$577K 0.03%
+30,600
509
$575K 0.03%
9,706
-20,600
510
$574K 0.03%
6,510
-9,800
511
$574K 0.03%
+14,700
512
$573K 0.03%
+23,400
513
$570K 0.03%
+61,800
514
$569K 0.03%
11,800
-14,400
515
$557K 0.03%
+13,100
516
$556K 0.03%
87,987
517
$550K 0.03%
10,500
+6,100
518
$544K 0.03%
11,650
-29,000
519
$541K 0.03%
7,278
-7,400
520
$541K 0.03%
+27,700
521
$537K 0.03%
3,990
-10,650
522
$532K 0.03%
11,681
523
$530K 0.03%
32,810
524
$529K 0.03%
10,550
+250
525
$525K 0.03%
33,210
19 20
21
22 23