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
676
$279K 0.01%
+3,030
677
$278K 0.01%
14,300
-11,600
678
$278K 0.01%
+3,567
679
$275K 0.01%
10,000
-2,100
680
$275K 0.01%
+14,590
681
$274K 0.01%
3,200
-1,000
682
$273K 0.01%
+20,360
683
$269K 0.01%
19,115
684
$264K 0.01%
10,800
685
$264K 0.01%
5,300
-12,900
686
$263K 0.01%
5,268
687
$260K 0.01%
4,900
688
$258K 0.01%
600
689
$255K 0.01%
23,600
690
$251K 0.01%
3,440
691
$249K 0.01%
2,500
692
$249K 0.01%
3,800
693
$248K 0.01%
8,600
694
$248K 0.01%
2,090
-3,900
695
$245K 0.01%
6,600
696
$239K 0.01%
11,947
697
$239K 0.01%
4,460
-4,300
698
$238K 0.01%
33,500
699
$238K 0.01%
+1,000
700
$238K 0.01%
+4,708
26 27
28
29 30