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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$264K 0.01%
6,854
-29,400
602
$264K 0.01%
7,200
-10,000
603
$263K 0.01%
8,304
+1,991
604
$261K 0.01%
8,500
605
$261K 0.01%
3,500
-3,000
606
$260K 0.01%
+1,760
607
$259K 0.01%
2,450
+400
608
$259K 0.01%
920
-5,267
609
$259K 0.01%
3,200
-700
610
$259K 0.01%
7,436
-15,182
611
$258K 0.01%
3,342
-3,000
612
$257K 0.01%
1,414
+127
613
$250K 0.01%
5,097
614
$250K 0.01%
+5,600
615
$249K 0.01%
12,919
616
$246K 0.01%
4,800
-10,076
617
$241K 0.01%
+7,000
618
$241K 0.01%
+6,300
619
$240K 0.01%
6,400
620
$240K 0.01%
+5,180
621
$239K 0.01%
9,022
-200
622
$236K 0.01%
9,600
-1,120
623
$233K 0.01%
16,895
-5,443
624
$233K 0.01%
+5,300
625
$233K 0.01%
1,201
-2,107
23 24
25
26 27