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
501
$608K 0.02%
11,200
-200
502
$607K 0.02%
+26,800
503
$601K 0.02%
14,000
504
$591K 0.02%
7,500
505
$590K 0.02%
11,100
506
$582K 0.02%
11,250
-2,325
507
$579K 0.02%
14,500
508
$577K 0.01%
+30,600
509
$575K 0.01%
9,706
-20,600
510
$574K 0.01%
6,510
-9,800
511
$574K 0.01%
+14,700
512
$573K 0.01%
+23,400
513
$570K 0.01%
+61,800
514
$569K 0.01%
11,800
-14,400
515
$557K 0.01%
+13,100
516
$556K 0.01%
87,987
517
$550K 0.01%
10,500
+6,100
518
$544K 0.01%
11,650
-29,000
519
$541K 0.01%
7,278
-7,400
520
$541K 0.01%
+27,700
521
$537K 0.01%
3,990
-10,650
522
$532K 0.01%
11,681
523
$530K 0.01%
32,810
524
$529K 0.01%
10,550
+250
525
$525K 0.01%
33,210
19 20
21
22 23