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
$4.21B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26M
3
+$14.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M

Top Sells

1
+$39.1M
2
+$38.2M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Sector Composition

1 Financials 4.64%
2 Materials 4.51%
3 Consumer Discretionary 3.51%
4 Energy 2.51%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.16%
80,154
-6,739
52
$6.83M 0.16%
1,514,547
53
$6.76M 0.16%
55,159
54
$6.66M 0.16%
19,599
+328
55
$6.45M 0.15%
55,242
+14,650
56
$6.37M 0.15%
34,737
+2,567
57
$6.22M 0.15%
109,123
-25,241
58
$6.05M 0.14%
149,300
+27,211
59
$5.87M 0.14%
25,063
60
$5.84M 0.14%
130,607
-23,939
61
$5.82M 0.14%
67,620
62
$5.75M 0.14%
26,224
-2,599
63
$5.58M 0.13%
118,250
-52,262
64
$5.43M 0.13%
72,599
-93,513
65
$5.41M 0.13%
12,846
+735
66
$5.21M 0.12%
+51,288
67
$5.05M 0.12%
149,874
+74,260
68
$4.83M 0.11%
35,993
-5,111
69
$4.77M 0.11%
476,190
70
$4.72M 0.11%
21,488
71
$4.65M 0.11%
410,115
+247,182
72
$4.64M 0.11%
271,316
+2,936
73
$4.61M 0.11%
24,378
-1,984
74
$4.57M 0.11%
799,743
75
$4.48M 0.11%
219,664
1 2
3
4 5