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
601
$559K 0.02%
78,000
602
$559K 0.02%
41,300
603
$558K 0.02%
6,650
-300
604
$555K 0.02%
14,700
605
$555K 0.02%
11,100
+6,100
606
$555K 0.02%
11,000
607
$552K 0.02%
5,100
-1,900
608
$550K 0.02%
52,100
609
$548K 0.02%
+11,240
610
$546K 0.02%
8,652
611
$544K 0.02%
5,920
-5,400
612
$540K 0.02%
3,200
613
$534K 0.02%
8,400
614
$529K 0.02%
22,020
615
$524K 0.02%
4,600
616
$524K 0.02%
11,313
617
$521K 0.02%
39,200
618
$520K 0.02%
7,900
619
$518K 0.02%
15,900
-12,300
620
$517K 0.02%
4,604
621
$517K 0.02%
5,800
622
$514K 0.01%
16,673
623
$513K 0.01%
7,775
624
$512K 0.01%
1,370
625
$511K 0.01%
7,600
23 24
25
26 27