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
$2.21B
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.58M
3
+$5.92M
4
UNH icon
UnitedHealth
UNH
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$8.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.29M

Sector Composition

1 Technology 11.86%
2 Industrials 11.81%
3 Financials 10.2%
4 Consumer Discretionary 10.19%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$719K 0.03%
+7,123
552
$719K 0.03%
814
+546
553
$717K 0.03%
+21,660
554
$711K 0.03%
+19,800
555
$706K 0.03%
3,700
556
$704K 0.03%
12,992
557
$703K 0.03%
31,308
-35,600
558
$703K 0.03%
23,640
-19,900
559
$698K 0.03%
13,500
-2,000
560
$697K 0.03%
44,420
+22,300
561
$697K 0.03%
17,664
+9,800
562
$695K 0.03%
13,366
-11,440
563
$692K 0.03%
4,410
564
$692K 0.03%
66,900
+1,700
565
$685K 0.03%
27,954
-1,700
566
$684K 0.03%
+30,400
567
$684K 0.03%
12,429
-7,800
568
$683K 0.03%
16,337
569
$679K 0.03%
+195,100
570
$678K 0.03%
16,515
+11,125
571
$676K 0.03%
8,900
572
$676K 0.03%
7,447
-49
573
$674K 0.03%
12,969
-24,513
574
$665K 0.03%
+35,700
575
$665K 0.03%
108,500
21 22
23
24 25