B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.63B
AUM Growth
+$280M
(+6.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118
Top Buys
| 1 |
Barings BDC
BBDC
|
$134M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.8M |
| 3 |
NetEase
NTES
|
$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
Top Sells
| 1 |
UDR
UDR
|
$70.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.4M |
| 4 |
Prologis
PLD
|
$7.97M |
| 5 |
Welltower
WELL
|
$7.96M |
Sector Composition
| 1 | Real Estate | 25.61% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.52% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $373K | 0.01% |
9,700
-63,400
| -87% | -$2.44M |
|
552
Humana
HUM
$37B
| $370K | 0.01% |
1,397
-3,686
| -73% | -$976K |
|
553
MGIC Investment
MTG
$6.55B
| $365K | 0.01% |
+27,800
| New | +$365K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $365K | 0.01% |
10,012
-15,200
| -60% | -$554K |
|
555
GE Aerospace
GE
$296B
| $359K | 0.01% |
+6,848
| New | +$359K |
|
556
Vanguard Information Technology ETF
VGT
$99.9B
| $359K | 0.01% |
+1,700
| New | +$359K |
|
557
Intercontinental Exchange
ICE
$99.8B
| $358K | 0.01% |
4,166
+128
| +3% | +$11K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $357K | 0.01% |
6,800
-300
| -4% | -$15.8K |
|
559
Four Corners Property Trust
FCPT
$2.73B
| $355K | 0.01% |
13,000
+2,700
| +26% | +$73.7K |
|
560
Hanesbrands
HBI
$2.27B
| $355K | 0.01% |
20,600
-21,800
| -51% | -$376K |
|
561
Lennox International
LII
$20.3B
| $352K | 0.01% |
1,280
-2,460
| -66% | -$677K |
|
562
Watsco
WSO
$16.6B
| $345K | 0.01% |
+2,110
| New | +$345K |
|
563
Navient
NAVI
$1.37B
| $343K | 0.01% |
25,100
-18,300
| -42% | -$250K |
|
564
Marriott International Class A Common Stock
MAR
$71.9B
| $342K | 0.01% |
2,439
+200
| +9% | +$28K |
|
565
Corpay
CPAY
$22.4B
| $329K | 0.01% |
+1,170
| New | +$329K |
|
566
CoStar Group
CSGP
$37.9B
| $327K | 0.01% |
+5,900
| New | +$327K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $318K | 0.01% |
11,937
-27,000
| -69% | -$719K |
|
568
Magna International
MGA
$12.9B
| $318K | 0.01% |
6,400
+1,100
| +21% | +$54.7K |
|
569
Spirit AeroSystems
SPR
$4.8B
| $317K | 0.01% |
3,900
-7,600
| -66% | -$618K |
|
570
Eagle Materials
EXP
$7.86B
| $316K | 0.01% |
+3,410
| New | +$316K |
|
571
Starwood Property Trust
STWD
$7.56B
| $316K | 0.01% |
13,930
-7,000
| -33% | -$159K |
|
|
CIM
572
Chimera Investment
CIM
$1.2B
| $314K | 0.01% |
5,540
-3,667
| -40% | -$208K |
|
573
Garmin
GRMN
$45.7B
| $311K | 0.01% |
3,900
+600
| +18% | +$47.8K |
|
|
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
| $310K | 0.01% |
6,425
-1,416
| -18% | -$68.3K |
|
|
FDC
575
DELISTED
First Data Corporation
FDC
| $309K | 0.01% |
11,400
-8,200
| -42% | -$222K |
|