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
576
$612K 0.02%
+7,360
577
$607K 0.02%
34,105
578
$604K 0.02%
+27,790
579
$604K 0.02%
5,400
580
$602K 0.02%
33,210
581
$596K 0.02%
13,700
582
$594K 0.02%
10,600
583
$592K 0.02%
11,100
584
$592K 0.02%
4,240
585
$587K 0.02%
7,663
586
$583K 0.02%
9,400
587
$580K 0.02%
10,200
588
$579K 0.02%
18,020
589
$578K 0.02%
10,317
-1,700
590
$576K 0.02%
94,223
-53,031
591
$575K 0.02%
34,360
+8,860
592
$574K 0.02%
10,300
593
$571K 0.02%
32,810
594
$568K 0.02%
52,800
-183,100
595
$565K 0.02%
+11,250
596
$565K 0.02%
7,100
-12,700
597
$565K 0.02%
19,600
598
$564K 0.02%
+15,408
599
$563K 0.02%
6,014
600
$562K 0.02%
17,906
+1,500
22 23
24
25 26