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
701
$305K 0.01%
+3,050
702
$304K 0.01%
+8,400
703
$304K 0.01%
+3,200
704
$304K 0.01%
+7,544
705
$303K 0.01%
+6,578
706
$303K 0.01%
+8,139
707
$303K 0.01%
+3,600
708
$301K 0.01%
+2,080
709
$301K 0.01%
+3,300
710
$299K 0.01%
+4,470
711
$299K 0.01%
+13,400
712
$298K 0.01%
+14,799
713
$297K 0.01%
+9,100
714
$297K 0.01%
+19,400
715
$297K 0.01%
+9,300
716
$295K 0.01%
+3,800
717
$294K 0.01%
+6,063
718
$293K 0.01%
+4,002
719
$292K 0.01%
+14,100
720
$287K 0.01%
+19,800
721
$284K 0.01%
+6,950
722
$283K 0.01%
+33,600
723
$283K 0.01%
+10,487
724
$282K 0.01%
+16,100
725
$279K 0.01%
+9,503
27 28
29
30 31