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
651
$368K 0.02%
+42,300
652
$366K 0.02%
+11,847
653
$365K 0.02%
+82,220
654
$361K 0.02%
+9,900
655
$360K 0.02%
+11,800
656
$360K 0.02%
+5,998
657
$360K 0.02%
+16,295
658
$359K 0.02%
+5,895
659
$357K 0.02%
+14,250
660
$357K 0.02%
+15,200
661
$355K 0.02%
+13,053
662
$353K 0.02%
+3,830
663
$353K 0.02%
+7,500
664
$350K 0.02%
+18,120
665
$350K 0.02%
+6,200
666
$348K 0.02%
+6,174
667
$345K 0.02%
+29,500
668
$343K 0.02%
+1,605
669
$343K 0.02%
+730
670
$342K 0.02%
+65,200
671
$342K 0.02%
+88,800
672
$340K 0.02%
+6,200
673
$338K 0.02%
+39,727
674
$337K 0.02%
+1,890
675
$335K 0.02%
+11,475
25 26
27
28 29