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
526
$524K 0.03%
14,900
-7,100
527
$522K 0.03%
+29,720
528
$521K 0.03%
6,445
529
$518K 0.03%
3,114
-5,290
530
$517K 0.03%
26,975
-6,350
531
$517K 0.03%
18,619
+1,000
532
$517K 0.03%
8,626
-6,600
533
$516K 0.03%
34,105
534
$515K 0.03%
10,600
+1,000
535
$512K 0.02%
+8,120
536
$512K 0.02%
4,057
+1,030
537
$511K 0.02%
+9,760
538
$508K 0.02%
+87,000
539
$504K 0.02%
4,655
+1,000
540
$503K 0.02%
9,700
-10,000
541
$503K 0.02%
4,319
-17,720
542
$501K 0.02%
22,100
-10,277
543
$499K 0.02%
11,314
-300
544
$499K 0.02%
6,280
545
$498K 0.02%
31,700
546
$495K 0.02%
4,590
+1,540
547
$494K 0.02%
22,700
-71,100
548
$493K 0.02%
+28,336
549
$492K 0.02%
62,377
+6,176
550
$490K 0.02%
7,000
-6,400
20 21
22
23 24