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
701
$370K 0.01%
+16,112
702
$369K 0.01%
+13,200
703
$368K 0.01%
19,489
704
$366K 0.01%
10,500
705
$364K 0.01%
3,000
706
$363K 0.01%
9,100
-22,400
707
$360K 0.01%
9,600
708
$355K 0.01%
5,976
-12,500
709
$353K 0.01%
8,137
710
$351K 0.01%
7,100
711
$350K 0.01%
19,115
712
$339K 0.01%
9,388
713
$339K 0.01%
9,060
-31,650
714
$338K 0.01%
+6,700
715
$332K 0.01%
+3,100
716
$332K 0.01%
530
717
$326K 0.01%
+5,357
718
$324K 0.01%
4,220
-18,300
719
$324K 0.01%
2,966
720
$323K 0.01%
5,600
721
$321K 0.01%
2,300
722
$321K 0.01%
+11,800
723
$321K 0.01%
6,100
724
$319K 0.01%
6,200
725
$314K 0.01%
11,286
27 28
29
30 31