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

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$612K 0.01%
+7,360
577
$607K 0.01%
34,105
578
$604K 0.01%
+27,790
579
$604K 0.01%
5,400
580
$602K 0.01%
33,210
581
$596K 0.01%
13,700
582
$594K 0.01%
10,600
583
$592K 0.01%
11,100
584
$592K 0.01%
4,240
585
$587K 0.01%
7,663
586
$583K 0.01%
9,400
587
$580K 0.01%
10,200
588
$579K 0.01%
18,020
589
$578K 0.01%
10,317
-1,700
590
$576K 0.01%
94,223
-53,031
591
$575K 0.01%
34,360
+8,860
592
$574K 0.01%
10,300
593
$571K 0.01%
32,810
594
$568K 0.01%
52,800
-183,100
595
$565K 0.01%
+11,250
596
$565K 0.01%
7,100
-12,700
597
$565K 0.01%
19,600
598
$564K 0.01%
+15,408
599
$563K 0.01%
6,014
600
$562K 0.01%
17,906
+1,500
22 23
24
25 26