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
$2.21B
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.58M
3
+$5.92M
4
UNH icon
UnitedHealth
UNH
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$8.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.29M

Sector Composition

1 Technology 11.86%
2 Industrials 11.81%
3 Financials 10.2%
4 Consumer Discretionary 10.19%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$408K 0.02%
80,000
+16,000
702
$408K 0.02%
20,042
+8,064
703
$406K 0.02%
7,500
704
$406K 0.02%
8,760
-73,520
705
$406K 0.02%
+11,500
706
$402K 0.02%
4,600
707
$400K 0.02%
18,000
708
$399K 0.02%
+6,800
709
$398K 0.02%
16,140
710
$398K 0.02%
+22,475
711
$398K 0.02%
22,182
-56
712
$396K 0.02%
4,881
713
$395K 0.02%
33,200
714
$392K 0.02%
14,400
-1,920
715
$391K 0.02%
32,035
716
$389K 0.02%
+8,949
717
$385K 0.02%
31,500
-2,000
718
$382K 0.02%
3,441
719
$381K 0.02%
54,495
-59,305
720
$381K 0.02%
12,150
+250
721
$380K 0.02%
18,166
+8,000
722
$380K 0.02%
+13,467
723
$380K 0.02%
4,125
724
$377K 0.02%
10,300
725
$373K 0.02%
10,400
27 28
29
30 31