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
$5.24B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$93.3M
3
+$91.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$91.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9M

Top Sells

1
+$42M
2
+$29.9M
3
+$26M
4
LSI
Life Storage, Inc.
LSI
+$23.8M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13.4M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.9%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$485K 0.01%
5,352
-10,100
702
$483K 0.01%
4,604
703
$483K 0.01%
4,774
-12,200
704
$481K 0.01%
10,000
-14,400
705
$477K 0.01%
4,600
706
$474K 0.01%
+23,200
707
$473K 0.01%
12,500
708
$470K 0.01%
20,100
709
$469K 0.01%
+10,005
710
$469K 0.01%
4,006
711
$467K 0.01%
2,470
-4,540
712
$464K 0.01%
15,375
713
$463K 0.01%
7,900
714
$460K 0.01%
4,700
-6,700
715
$458K 0.01%
9,400
716
$458K 0.01%
+12,448
717
$458K 0.01%
11,900
718
$453K 0.01%
+17,850
719
$452K 0.01%
21,600
-64,200
720
$451K 0.01%
17,575
-15,500
721
$450K 0.01%
+12,700
722
$450K 0.01%
9,100
723
$449K 0.01%
+46,900
724
$447K 0.01%
628
725
$446K 0.01%
+13,200
27 28
29
30 31