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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

1
+$70.5M
2
+$63.5M
3
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.96%
4 Industrials 7.17%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$670K 0.02%
8,097
-300
552
$669K 0.02%
15,035
-36,800
553
$666K 0.02%
8,251
554
$663K 0.02%
20,000
-36,300
555
$660K 0.02%
18,000
-41,400
556
$660K 0.02%
7,200
557
$658K 0.02%
55,520
558
$654K 0.02%
6,900
559
$644K 0.02%
19,600
+13,000
560
$641K 0.02%
50,100
561
$639K 0.02%
11,921
-54,600
562
$637K 0.02%
+8,500
563
$633K 0.02%
5,790
-12,360
564
$633K 0.02%
12,600
565
$631K 0.02%
+10,900
566
$628K 0.02%
6,367
567
$626K 0.02%
16,502
-2,600
568
$626K 0.02%
34,700
569
$623K 0.02%
17,700
570
$622K 0.02%
+4,830
571
$621K 0.02%
12,750
572
$621K 0.02%
13,800
573
$617K 0.02%
17,619
574
$615K 0.02%
9,575
575
$613K 0.02%
+22,700
21 22
23
24 25