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
651
$309K 0.01%
9,200
652
$309K 0.01%
11,300
653
$308K 0.01%
3,600
654
$304K 0.01%
4,713
655
$303K 0.01%
3,583
-3,300
656
$299K 0.01%
7,900
657
$298K 0.01%
6,360
658
$297K 0.01%
5,510
-10,850
659
$296K 0.01%
3,500
-9,500
660
$296K 0.01%
6,700
661
$295K 0.01%
5,254
-34,400
662
$295K 0.01%
+112
663
$292K 0.01%
4,769
-9,200
664
$292K 0.01%
41,300
665
$290K 0.01%
5,510
-4,400
666
$289K 0.01%
+3,000
667
$287K 0.01%
1,600
-8,820
668
$285K 0.01%
8,100
669
$285K 0.01%
468
670
$284K 0.01%
2,966
671
$282K 0.01%
4,300
672
$282K 0.01%
6,100
673
$281K 0.01%
14,200
674
$281K 0.01%
+21,300
675
$280K 0.01%
5,100
25 26
27
28 29