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
526
$603K 0.03%
+55
527
$600K 0.03%
+8,000
528
$596K 0.03%
+13,700
529
$593K 0.03%
+10,810
530
$592K 0.03%
+18,300
531
$590K 0.03%
+14,382
532
$589K 0.03%
+15,540
533
$586K 0.03%
+22,300
534
$584K 0.03%
+63,025
535
$581K 0.03%
+13,020
536
$575K 0.03%
+18,811
537
$573K 0.03%
+17,100
538
$571K 0.03%
+17,000
539
$568K 0.03%
+12,689
540
$568K 0.03%
+9,299
541
$564K 0.03%
+9,578
542
$563K 0.03%
+7,281
543
$561K 0.03%
+11,325
544
$554K 0.02%
+14,600
545
$554K 0.02%
+12,924
546
$550K 0.02%
+6,491
547
$550K 0.02%
+16,240
548
$549K 0.02%
+8,400
549
$547K 0.02%
+54,000
550
$541K 0.02%
+11,020
20 21
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23 24