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
726
$212K 0.01%
10,000
727
$211K 0.01%
+6,100
728
$209K 0.01%
909
-7,250
729
$208K 0.01%
+6,400
730
$208K 0.01%
+8,100
731
$207K 0.01%
3,815
-4,700
732
$207K 0.01%
9,400
733
$207K 0.01%
5,037
734
$206K 0.01%
11,700
-31,900
735
$206K 0.01%
11,000
736
$205K 0.01%
+8,500
737
$205K 0.01%
+3,100
738
$204K 0.01%
+15,000
739
$203K 0.01%
1,400
-3,240
740
$203K 0.01%
+6,378
741
$202K 0.01%
+8,000
742
$202K 0.01%
12,600
743
$200K 0.01%
+6,000
744
$200K 0.01%
+5,200
745
$195K 0.01%
2,260
746
$181K ﹤0.01%
17,700
747
$178K ﹤0.01%
15,300
748
$177K ﹤0.01%
15,656
749
$177K ﹤0.01%
37,466
750
$170K ﹤0.01%
12,600
28 29
30
31 32