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
676
$331K 0.01%
+38,800
677
$331K 0.01%
+7,100
678
$331K 0.01%
+8,641
679
$325K 0.01%
+22,000
680
$324K 0.01%
+22,286
681
$324K 0.01%
+9,455
682
$323K 0.01%
+5,070
683
$322K 0.01%
+8,700
684
$322K 0.01%
+3,050
685
$322K 0.01%
+18,799
686
$321K 0.01%
+3,913
687
$320K 0.01%
+3,940
688
$318K 0.01%
+8,410
689
$316K 0.01%
+11,000
690
$313K 0.01%
+7,600
691
$313K 0.01%
+14,200
692
$309K 0.01%
+8,400
693
$309K 0.01%
+2,200
694
$307K 0.01%
+9,034
695
$307K 0.01%
+9,200
696
$307K 0.01%
+4,800
697
$306K 0.01%
+11,000
698
$306K 0.01%
+58,400
699
$305K 0.01%
+15,200
700
$305K 0.01%
+1,860
26 27
28
29 30