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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$503K 0.01%
2,844
-3,722
627
$496K 0.01%
200,000
628
$496K 0.01%
9,200
629
$493K 0.01%
12,500
630
$490K 0.01%
12,000
631
$489K 0.01%
7,578
-18,300
632
$489K 0.01%
3,439
-7,060
633
$489K 0.01%
10,337
634
$486K 0.01%
10,300
635
$486K 0.01%
4,150
636
$483K 0.01%
4,130
637
$479K 0.01%
7,626
638
$477K 0.01%
5,000
-15,600
639
$472K 0.01%
8,900
640
$469K 0.01%
7,900
641
$469K 0.01%
+9,900
642
$466K 0.01%
4,500
643
$465K 0.01%
31,531
644
$464K 0.01%
+8,167
645
$464K 0.01%
+12,900
646
$463K 0.01%
+14,100
647
$462K 0.01%
6,374
648
$462K 0.01%
2,900
649
$457K 0.01%
15,375
650
$456K 0.01%
+18,800
24 25
26
27 28