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

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$757K 0.01%
15,710
527
$756K 0.01%
+12,098
528
$739K 0.01%
+9,163
529
$739K 0.01%
18,500
530
$738K 0.01%
7,766
531
$735K 0.01%
+33,900
532
$727K 0.01%
7,447
533
$720K 0.01%
16,400
534
$720K 0.01%
4,650
535
$711K 0.01%
12,144
536
$703K 0.01%
+22,100
537
$699K 0.01%
50,100
-1,400
538
$690K 0.01%
33,186
-18,700
539
$690K 0.01%
59,700
540
$689K 0.01%
+4,940
541
$687K 0.01%
6,850
542
$685K 0.01%
9,721
543
$683K 0.01%
19,000
544
$680K 0.01%
10,600
545
$680K 0.01%
5,400
-8,430
546
$679K 0.01%
35,570
547
$678K 0.01%
14,077
-41,347
548
$678K 0.01%
+14,940
549
$672K 0.01%
8,527
-1,300
550
$672K 0.01%
44,709
20 21
22
23 24