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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$453K 0.01%
5,374
-9,100
527
$452K 0.01%
12,328
+6,400
528
$452K 0.01%
4,400
+900
529
$449K 0.01%
3,978
+297
530
$443K 0.01%
12,620
-10,300
531
$438K 0.01%
+13,082
532
$432K 0.01%
2,933
-6,290
533
$432K 0.01%
12,009
-3,589
534
$425K 0.01%
+3,010
535
$423K 0.01%
+1,520
536
$423K 0.01%
23,240
-48,221
537
$418K 0.01%
9,773
-11,600
538
$411K 0.01%
3,477
-5,680
539
$408K 0.01%
3,196
-2,122
540
$404K 0.01%
5,036
-30,300
541
$404K 0.01%
6,100
-900
542
$398K 0.01%
+8,100
543
$392K 0.01%
2,740
+410
544
$391K 0.01%
3,440
-900
545
$390K 0.01%
4,757
-10,973
546
$390K 0.01%
69,239
-8,696
547
$390K 0.01%
+5,800
548
$385K 0.01%
1,436
-940
549
$383K 0.01%
3,421
-15,950
550
$377K 0.01%
955
-4,131
20 21
22
23 24