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
551
$540K 0.02%
+17,700
552
$539K 0.02%
+20,682
553
$539K 0.02%
+19,200
554
$538K 0.02%
+15,925
555
$537K 0.02%
+4,440
556
$526K 0.02%
+39,500
557
$524K 0.02%
+43,664
558
$521K 0.02%
+28,900
559
$520K 0.02%
+29,997
560
$516K 0.02%
+7,600
561
$512K 0.02%
+22,200
562
$510K 0.02%
+19,421
563
$509K 0.02%
+16,274
564
$509K 0.02%
+8,640
565
$508K 0.02%
+37,200
566
$506K 0.02%
+5,666
567
$506K 0.02%
+10,836
568
$505K 0.02%
+5,924
569
$504K 0.02%
+12,727
570
$502K 0.02%
+5,835
571
$496K 0.02%
+15,101
572
$493K 0.02%
+13,400
573
$493K 0.02%
+3,840
574
$485K 0.02%
+126
575
$482K 0.02%
+18,767
21 22
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