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
701
$235K 0.01%
2,800
702
$234K 0.01%
2,290
-5,400
703
$234K 0.01%
2,270
704
$233K 0.01%
15,400
-22,200
705
$230K 0.01%
+2,900
706
$229K 0.01%
19,600
-90,500
707
$229K 0.01%
10,152
708
$227K 0.01%
2,800
-22,900
709
$227K 0.01%
6,873
-57,700
710
$227K 0.01%
3,000
711
$227K 0.01%
8,000
-44,500
712
$226K 0.01%
+7,400
713
$226K 0.01%
770
-600
714
$224K 0.01%
+7,600
715
$222K 0.01%
9,566
-8,600
716
$222K 0.01%
16,796
717
$221K 0.01%
+3,200
718
$218K 0.01%
+1,000
719
$216K 0.01%
+1,000
720
$216K 0.01%
64,400
721
$215K 0.01%
+1,253
722
$215K 0.01%
+4,545
723
$215K 0.01%
+8,200
724
$214K 0.01%
+6,571
725
$213K 0.01%
8,300
-19,200
27 28
29
30 31