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
601
$433K 0.02%
+6,522
602
$432K 0.02%
+9,000
603
$431K 0.02%
+14,200
604
$431K 0.02%
+11,800
605
$430K 0.02%
+23,090
606
$429K 0.02%
+18,500
607
$428K 0.02%
+5,770
608
$426K 0.02%
+5,900
609
$425K 0.02%
+28,510
610
$424K 0.02%
+13,874
611
$423K 0.02%
+5,633
612
$418K 0.02%
+13,441
613
$416K 0.02%
+11,790
614
$415K 0.02%
+28,100
615
$413K 0.02%
+7,651
616
$412K 0.02%
+14,000
617
$412K 0.02%
+6,000
618
$411K 0.02%
+13,320
619
$410K 0.02%
+8,700
620
$409K 0.02%
+7,725
621
$407K 0.02%
+6,951
622
$406K 0.02%
+11,908
623
$405K 0.02%
+28,400
624
$403K 0.02%
+10,552
625
$401K 0.02%
+15,500
23 24
25
26 27