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
$2.06B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$58M
3
+$5.46M
4
HPE icon
Hewlett Packard
HPE
+$5.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$8.83M
4
PFE icon
Pfizer
PFE
+$8.63M
5
MCD icon
McDonald's
MCD
+$8.48M

Sector Composition

1 Technology 12.1%
2 Industrials 11.19%
3 Financials 10.06%
4 Healthcare 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$489K 0.02%
20,275
552
$489K 0.02%
2,730
553
$488K 0.02%
6,739
-4,500
554
$488K 0.02%
+52,900
555
$487K 0.02%
26,867
556
$486K 0.02%
2,560
+1,000
557
$484K 0.02%
6,700
558
$483K 0.02%
11,960
+4,000
559
$480K 0.02%
22,400
560
$461K 0.02%
15,400
-32,000
561
$456K 0.02%
12,800
562
$456K 0.02%
13,400
+1,900
563
$454K 0.02%
4,500
564
$454K 0.02%
11,000
565
$452K 0.02%
12,750
566
$450K 0.02%
90,808
567
$450K 0.02%
7,600
568
$446K 0.02%
7,793
-9,278
569
$445K 0.02%
4,800
+1,000
570
$443K 0.02%
29,200
-29,500
571
$442K 0.02%
20,042
572
$442K 0.02%
455
573
$439K 0.02%
2,890
574
$438K 0.02%
7,700
575
$438K 0.02%
36,000
+22,300
21 22
23
24 25