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

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$402K 0.01%
11,900
-60,984
677
$402K 0.01%
12,000
678
$402K 0.01%
8,949
679
$401K 0.01%
11,800
680
$400K 0.01%
4,900
681
$396K 0.01%
69,239
682
$394K 0.01%
6,000
683
$392K 0.01%
32,900
684
$392K 0.01%
+11,900
685
$389K 0.01%
8,100
686
$387K 0.01%
5,400
687
$387K 0.01%
13,600
688
$385K 0.01%
11,800
689
$383K 0.01%
21,400
+5,900
690
$380K 0.01%
11,000
-12,700
691
$380K 0.01%
1,904
+750
692
$379K 0.01%
2,700
693
$378K 0.01%
73,200
694
$377K 0.01%
7,900
-29,900
695
$374K 0.01%
628
696
$374K 0.01%
10,000
697
$374K 0.01%
3,940
698
$372K 0.01%
+19,416
699
$371K 0.01%
9,200
700
$370K 0.01%
14,200
26 27
28
29 30