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
$2.21B
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.93M
3
+$6.24M
4
UNH icon
UnitedHealth
UNH
+$5.49M
5
META icon
Meta Platforms (Facebook)
META
+$5.38M

Top Sells

1
+$14.9M
2
+$11M
3
+$9.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.16M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 11.96%
2 Industrials 11.72%
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
726
$373K 0.01%
13,900
727
$373K 0.01%
3,350
-2,190
728
$371K 0.01%
10,500
+2,200
729
$370K 0.01%
11,000
730
$370K 0.01%
12,200
731
$369K 0.01%
50,100
732
$369K 0.01%
+26,867
733
$369K 0.01%
6,258
-44,700
734
$368K 0.01%
20,034
-23,700
735
$366K 0.01%
4,212
-10,890
736
$364K 0.01%
11,200
737
$364K 0.01%
12,500
738
$361K 0.01%
15,696
739
$359K 0.01%
4,800
740
$358K 0.01%
+9,600
741
$353K 0.01%
4,300
-15,800
742
$352K 0.01%
+27,200
743
$351K 0.01%
7,600
-23,300
744
$350K 0.01%
41,300
745
$348K 0.01%
3,900
746
$347K 0.01%
10,875
747
$347K 0.01%
7,500
748
$344K 0.01%
7,300
-11,300
749
$344K 0.01%
1,370
750
$343K 0.01%
14,575
-23,300
28 29
30
31 32