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
626
$400K 0.02%
+19,244
627
$390K 0.02%
+16,685
628
$389K 0.02%
+9,136
629
$388K 0.02%
+26,000
630
$388K 0.02%
+3,450
631
$387K 0.02%
+15,700
632
$386K 0.02%
+23,198
633
$385K 0.02%
+13,800
634
$383K 0.02%
+2,390
635
$383K 0.02%
+6,467
636
$382K 0.02%
+18,900
637
$381K 0.02%
+9,800
638
$380K 0.02%
+9,800
639
$380K 0.02%
+3,300
640
$379K 0.02%
+34,701
641
$378K 0.02%
+5,646
642
$377K 0.02%
+14,200
643
$376K 0.02%
+11,000
644
$373K 0.02%
+28,957
645
$373K 0.02%
+64,700
646
$370K 0.02%
+19,200
647
$369K 0.02%
+10,200
648
$369K 0.02%
+14,800
649
$369K 0.02%
+24,800
650
$368K 0.02%
+5,900
24 25
26
27 28