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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$202K ﹤0.01%
7,200
652
$202K ﹤0.01%
+12,408
653
$202K ﹤0.01%
2,590
-4,450
654
$202K ﹤0.01%
+4,800
655
$191K ﹤0.01%
4,229
-2,926
656
$186K ﹤0.01%
5,080
+257
657
$179K ﹤0.01%
+3,234
658
$177K ﹤0.01%
12,472
-129,320
659
$173K ﹤0.01%
17,318
660
$171K ﹤0.01%
+3,100
661
$163K ﹤0.01%
14,500
+3,000
662
$158K ﹤0.01%
7,000
663
$158K ﹤0.01%
+25,700
664
$155K ﹤0.01%
11,496
-2,400
665
$150K ﹤0.01%
15,656
666
$149K ﹤0.01%
+10,600
667
$145K ﹤0.01%
+8,198
668
$135K ﹤0.01%
11,400
-245,307
669
$133K ﹤0.01%
+1,288
670
$133K ﹤0.01%
12,411
671
$120K ﹤0.01%
2,800
672
$120K ﹤0.01%
12,300
-13,500
673
$117K ﹤0.01%
19,100
-11,500
674
$113K ﹤0.01%
2,030
675
$108K ﹤0.01%
1,800
25 26
27
28 29