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
51
$6.47M 0.17%
92,750
+15,100
52
$6.35M 0.16%
29,681
-7,310
53
$6.23M 0.16%
299,215
+28,400
54
$6.19M 0.16%
85,724
-63,700
55
$6.08M 0.16%
116,827
+1,000
56
$6.07M 0.16%
45,585
-5,330
57
$6M 0.16%
161,424
58
$5.98M 0.15%
137,542
-16,800
59
$5.91M 0.15%
133,390
-52,500
60
$5.7M 0.15%
180,000
61
$5.65M 0.15%
286,065
-15,485
62
$5.31M 0.14%
76,420
-5,036
63
$5.29M 0.14%
47,500
+44,700
64
$5.26M 0.14%
41,928
+11,390
65
$5.19M 0.13%
41,656
-5,350
66
$5.09M 0.13%
35,249
-12,590
67
$5.05M 0.13%
31,328
+12,460
68
$5.05M 0.13%
71,969
-29,900
69
$5.05M 0.13%
101,070
-75,000
70
$5.04M 0.13%
43,735
-71,550
71
$5.02M 0.13%
71,126
-16,300
72
$4.94M 0.13%
68,545
+39,700
73
$4.88M 0.13%
53,257
-8,800
74
$4.86M 0.13%
157,181
+24,550
75
$4.83M 0.13%
101,503
+15,700
1 2
3
4 5