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

Top Buys

1
+$136M
2
+$22M
3
+$20.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

1
+$70.6M
2
+$16.4M
3
+$16.1M
4
BA icon
Boeing
BA
+$7.76M
5
WELL icon
Welltower
WELL
+$7.68M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.93%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$99K ﹤0.01%
+3,265
677
$98K ﹤0.01%
3,400
678
$92K ﹤0.01%
236
679
$86K ﹤0.01%
+642
680
$81K ﹤0.01%
12,400
-45,900
681
$80K ﹤0.01%
2,900
682
$73K ﹤0.01%
2,525
-4,550
683
$72K ﹤0.01%
+13,800
684
$65K ﹤0.01%
2,100
685
$51K ﹤0.01%
1,500
686
$44K ﹤0.01%
1,213
-13,939
687
$40K ﹤0.01%
1,700
688
$28K ﹤0.01%
1,150
689
$27K ﹤0.01%
250
690
$14K ﹤0.01%
1,638
691
$3K ﹤0.01%
32
-7,700
692
– –
-3,000
693
– –
-8,800
694
– –
-12,144
695
– –
-3,160
696
– –
-923
697
– –
-7,300
698
– –
-9,360
699
– –
-26,000
700
– –
-7,774
26 27
28
29 30