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

Top Buys

1
+$88.3M
2
+$59.1M
3
+$5.65M
4
ABBV icon
AbbVie
ABBV
+$5.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.13M
4
PFE icon
Pfizer
PFE
+$8.29M
5
MCD icon
McDonald's
MCD
+$8.25M

Sector Composition

1 Technology 12.23%
2 Industrials 11.06%
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 0.01%
20,275
552
$489K 0.01%
27,300
553
$488K 0.01%
+52,900
554
$488K 0.01%
6,739
-4,500
555
$487K 0.01%
26,867
556
$486K 0.01%
2,560
+1,000
557
$484K 0.01%
6,700
558
$483K 0.01%
11,960
+4,000
559
$480K 0.01%
22,400
560
$461K 0.01%
15,400
-32,000
561
$456K 0.01%
12,800
562
$456K 0.01%
13,400
+1,900
563
$454K 0.01%
4,500
564
$454K 0.01%
11,000
565
$452K 0.01%
12,750
566
$450K 0.01%
7,600
567
$450K 0.01%
90,808
568
$446K 0.01%
7,793
-9,278
569
$445K 0.01%
4,800
+1,000
570
$443K 0.01%
29,200
-29,500
571
$442K 0.01%
20,042
572
$442K 0.01%
455
573
$439K 0.01%
2,890
574
$438K 0.01%
36,000
+22,300
575
$438K 0.01%
7,700
21 22
23
24 25