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

Top Buys

1
+$65.3M
2
+$50.4M
3
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

1
+$70.5M
2
+$63.5M
3
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.96%
4 Industrials 7.17%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$455K 0.01%
7,200
652
$455K 0.01%
4,006
653
$452K 0.01%
1,010
-1,830
654
$452K 0.01%
9,206
-16,900
655
$449K 0.01%
8,300
656
$447K 0.01%
15,321
657
$447K 0.01%
9,337
-29,700
658
$444K 0.01%
+17,290
659
$441K 0.01%
23,800
660
$438K 0.01%
47,117
661
$436K 0.01%
8,100
662
$433K 0.01%
7,000
663
$433K 0.01%
4,900
+800
664
$433K 0.01%
4,110
665
$432K 0.01%
8,900
666
$429K 0.01%
5,531
667
$418K 0.01%
8,000
668
$417K 0.01%
+20,100
669
$416K 0.01%
13,200
670
$413K 0.01%
15,440
671
$411K 0.01%
8,161
672
$408K 0.01%
12,632
673
$404K 0.01%
11,800
674
$403K 0.01%
13,580
675
$402K 0.01%
11,900
-60,984
25 26
27
28 29