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
$2.21B
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.93M
3
+$6.24M
4
UNH icon
UnitedHealth
UNH
+$5.49M
5
META icon
Meta Platforms (Facebook)
META
+$5.38M

Top Sells

1
+$14.9M
2
+$11M
3
+$9.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.16M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 11.96%
2 Industrials 11.72%
3 Financials 10.2%
4 Consumer Discretionary 10.19%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$499K 0.01%
87,987
-2,700
652
$497K 0.01%
8,515
653
$497K 0.01%
44,100
+8,500
654
$495K 0.01%
+11,400
655
$493K 0.01%
9,800
-14,400
656
$490K 0.01%
17,619
657
$489K 0.01%
+12,200
658
$487K 0.01%
13,600
659
$486K 0.01%
2,230
-2,030
660
$484K 0.01%
14,100
661
$481K 0.01%
8,700
+300
662
$480K 0.01%
4,500
663
$479K 0.01%
20,900
664
$478K 0.01%
5,300
-6,100
665
$476K 0.01%
5,500
-11,200
666
$476K 0.01%
13,605
-43,100
667
$476K 0.01%
4,817
668
$472K 0.01%
7,960
669
$471K 0.01%
7,238
670
$469K 0.01%
14,500
671
$464K 0.01%
18,433
+4,300
672
$461K 0.01%
10,100
+1,050
673
$457K 0.01%
9,400
674
$455K 0.01%
24,900
-23,500
675
$449K 0.01%
5,978
-9,000
25 26
27
28 29