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
601
$396K 0.01%
31,531
602
$394K 0.01%
16,140
603
$394K 0.01%
+11,280
604
$393K 0.01%
16,112
+416
605
$393K 0.01%
4,644
606
$392K 0.01%
3,931
-100
607
$392K 0.01%
7,434
608
$391K 0.01%
7,660
609
$387K 0.01%
5,600
610
$382K 0.01%
5,900
611
$381K 0.01%
6,400
+1,000
612
$376K 0.01%
3,350
613
$373K 0.01%
6,100
-2,500
614
$373K 0.01%
10,489
615
$371K 0.01%
9,700
-19,100
616
$368K 0.01%
8,400
617
$366K 0.01%
6,689
-25,300
618
$366K 0.01%
3,590
-1,291
619
$364K 0.01%
5,100
-27,000
620
$364K 0.01%
+8,035
621
$363K 0.01%
7,300
622
$358K 0.01%
27,200
623
$356K 0.01%
10,600
624
$353K 0.01%
3,270
625
$352K 0.01%
13,200
23 24
25
26 27