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
626
$351K 0.01%
+13,800
627
$348K 0.01%
11,000
+500
628
$347K 0.01%
10,200
629
$346K 0.01%
10,400
630
$345K 0.01%
5,400
631
$345K 0.01%
3,900
632
$342K 0.01%
+12,537
633
$338K 0.01%
3,600
634
$338K 0.01%
7,900
635
$336K 0.01%
2,700
636
$334K 0.01%
7,300
-21,600
637
$328K 0.01%
4,400
638
$328K 0.01%
6,256
-10,800
639
$327K 0.01%
7,000
640
$326K 0.01%
6,500
+1,000
641
$325K 0.01%
8,398
642
$324K 0.01%
11,200
643
$323K 0.01%
12,500
-5,600
644
$323K 0.01%
+8,700
645
$319K 0.01%
31,374
646
$319K 0.01%
4,792
-9,500
647
$318K 0.01%
22,400
648
$317K 0.01%
32,900
649
$317K 0.01%
5,380
650
$313K 0.01%
2,900
24 25
26
27 28