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
51
$6.85M 0.31%
349,250
-750
52
$6.85M 0.31%
299,925
+6,900
53
$6.78M 0.31%
108,170
-63,500
54
$6.65M 0.3%
99,821
-15,800
55
$6.62M 0.3%
154,094
+8,885
56
$6.59M 0.3%
87,885
+200
57
$6.47M 0.29%
78,653
+29,200
58
$6.29M 0.28%
60,627
-23,260
59
$6.18M 0.28%
77,742
60
$6M 0.27%
310,915
-3,000
61
$5.94M 0.27%
62,810
-9,800
62
$5.8M 0.26%
143,170
+24,700
63
$5.66M 0.26%
403,729
-88,743
64
$5.56M 0.25%
370,584
+121,250
65
$5.55M 0.25%
113,997
-2,400
66
$5.45M 0.25%
47,708
-4,390
67
$5.4M 0.24%
141,246
-21,200
68
$5.39M 0.24%
27,221
-4,000
69
$5.24M 0.24%
285,576
+12,062
70
$5.17M 0.23%
142,338
+66,000
71
$5.08M 0.23%
85,144
-14,400
72
$4.95M 0.22%
60,172
-3,100
73
$4.91M 0.22%
76,474
+6,500
74
$4.86M 0.22%
76,333
+2,000
75
$4.84M 0.22%
73,027
-5,400
1 2
3
4 5