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
576
$436K 0.01%
15,585
-18,000
577
$435K 0.01%
5,600
+1,000
578
$435K 0.01%
2,770
-2,010
579
$434K 0.01%
10,781
-45,847
580
$433K 0.01%
16,400
581
$432K 0.01%
+11,900
582
$432K 0.01%
5,520
-25,800
583
$431K 0.01%
19,286
-31,300
584
$430K 0.01%
19,101
585
$428K 0.01%
+11,800
586
$419K 0.01%
39,200
587
$417K 0.01%
17,100
-26,400
588
$417K 0.01%
9,600
-11,300
589
$416K 0.01%
6,120
-7,000
590
$412K 0.01%
15,500
591
$409K 0.01%
8,949
592
$407K 0.01%
+8,652
593
$406K 0.01%
10,875
594
$404K 0.01%
15,300
+3,000
595
$404K 0.01%
9,432
-15,100
596
$404K 0.01%
10,157
-9,400
597
$403K 0.01%
6,779
-6,190
598
$400K 0.01%
+60,300
599
$399K 0.01%
12,500
600
$398K 0.01%
16,600
22 23
24
25 26