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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$278K 0.01%
+6,575
727
$278K 0.01%
+3,813
728
$277K 0.01%
+11,328
729
$276K 0.01%
+10,437
730
$275K 0.01%
+8,000
731
$274K 0.01%
+7,800
732
$272K 0.01%
+6,250
733
$272K 0.01%
+7,700
734
$270K 0.01%
+7,200
735
$268K 0.01%
+6,605
736
$268K 0.01%
+7,365
737
$266K 0.01%
+5,900
738
$264K 0.01%
+12,783
739
$263K 0.01%
+582
740
$262K 0.01%
+10,400
741
$260K 0.01%
+7,196
742
$260K 0.01%
+5,000
743
$259K 0.01%
+2,100
744
$258K 0.01%
+12,200
745
$257K 0.01%
+488
746
$256K 0.01%
+6,500
747
$255K 0.01%
+5,700
748
$255K 0.01%
+15,500
749
$254K 0.01%
+3,165
750
$253K 0.01%
+1,318
28 29
30
31 32