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
526
$757K 0.02%
15,710
527
$756K 0.02%
+12,098
528
$739K 0.02%
18,500
529
$739K 0.02%
+9,163
530
$738K 0.02%
7,766
531
$735K 0.02%
+33,900
532
$727K 0.02%
7,447
533
$720K 0.02%
16,400
534
$720K 0.02%
4,650
535
$711K 0.02%
12,144
536
$703K 0.02%
+22,100
537
$699K 0.02%
50,100
-1,400
538
$690K 0.02%
33,186
-18,700
539
$690K 0.02%
59,700
540
$689K 0.02%
+4,940
541
$687K 0.02%
6,850
542
$685K 0.02%
9,721
543
$683K 0.02%
19,000
544
$680K 0.02%
10,600
545
$680K 0.02%
5,400
-8,430
546
$679K 0.02%
35,570
547
$678K 0.02%
14,077
-41,347
548
$678K 0.02%
+14,940
549
$672K 0.02%
8,527
-1,300
550
$672K 0.02%
44,709
20 21
22
23 24