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
$2.06B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$58M
3
+$5.46M
4
HPE icon
Hewlett Packard
HPE
+$5.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$8.83M
4
PFE icon
Pfizer
PFE
+$8.63M
5
MCD icon
McDonald's
MCD
+$8.48M

Sector Composition

1 Technology 12.1%
2 Industrials 11.19%
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%
+8,100
730
$208K 0.01%
+6,400
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%
+6,696
740
$203K 0.01%
1,400
-3,240
741
$202K 0.01%
12,600
742
$202K 0.01%
+8,000
743
$200K 0.01%
+5,200
744
$200K 0.01%
+6,000
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