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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

1
+$70.5M
2
+$63.5M
3
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.96%
4 Industrials 7.17%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$861K 0.02%
50,500
+21,100
502
$858K 0.02%
+19,900
503
$852K 0.02%
4,960
-6,560
504
$846K 0.02%
33,075
+21,700
505
$846K 0.02%
28,500
506
$844K 0.02%
24,015
507
$837K 0.02%
23,413
508
$836K 0.02%
54,400
509
$835K 0.02%
25,112
-41,300
510
$831K 0.02%
21,400
511
$829K 0.02%
7,530
+2,382
512
$824K 0.02%
14,920
+11,740
513
$823K 0.02%
11,292
514
$822K 0.02%
5,860
+2,820
515
$815K 0.02%
38,300
516
$809K 0.02%
11,511
-1,400
517
$801K 0.02%
14,200
518
$798K 0.02%
+247,723
519
$795K 0.02%
36,701
520
$793K 0.02%
56,781
521
$780K 0.02%
16,800
522
$778K 0.02%
7,771
523
$776K 0.02%
4,349
-339,035
524
$763K 0.02%
22,608
-73,650
525
$761K 0.02%
14,144
-528
19 20
21
22 23