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
751
$252K 0.01%
+3,643
752
$252K 0.01%
+6,566
753
$250K 0.01%
+13,700
754
$250K 0.01%
+9,300
755
$250K 0.01%
+12,526
756
$249K 0.01%
+4,300
757
$249K 0.01%
+9,256
758
$248K 0.01%
+647
759
$247K 0.01%
+7,600
760
$247K 0.01%
+400
761
$246K 0.01%
+30,512
762
$246K 0.01%
+5,900
763
$246K 0.01%
+5,700
764
$244K 0.01%
+10,100
765
$244K 0.01%
+10,806
766
$241K 0.01%
+8,400
767
$240K 0.01%
+5,566
768
$238K 0.01%
+12,337
769
$237K 0.01%
+4,200
770
$237K 0.01%
+2,144
771
$236K 0.01%
+7,555
772
$235K 0.01%
+3,566
773
$234K 0.01%
+2,700
774
$234K 0.01%
+407
775
$233K 0.01%
+9,300
29 30
31
32 33