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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$482K 0.02%
+12,292
577
$480K 0.02%
+11,100
578
$475K 0.02%
+11,608
579
$474K 0.02%
+34,855
580
$474K 0.02%
+12,977
581
$470K 0.02%
+5,200
582
$467K 0.02%
+13,140
583
$465K 0.02%
+47,744
584
$464K 0.02%
+12,400
585
$463K 0.02%
+70,000
586
$462K 0.02%
+21,706
587
$456K 0.02%
+6,133
588
$455K 0.02%
+10,410
589
$454K 0.02%
+18,915
590
$447K 0.02%
+11,000
591
$447K 0.02%
+3,350
592
$444K 0.02%
+34,000
593
$442K 0.02%
+11,300
594
$442K 0.02%
+31,947
595
$441K 0.02%
+7,700
596
$441K 0.02%
+11,755
597
$441K 0.02%
+5,165
598
$439K 0.02%
+29,700
599
$434K 0.02%
+10,749
600
$433K 0.02%
+7,144
22 23
24
25 26