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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$284K 0.01%
+10,211
752
$284K 0.01%
+4,900
753
$283K 0.01%
2,027
-11,642
754
$281K 0.01%
+4,900
755
$281K 0.01%
+2,648
756
$281K 0.01%
4,257
-1,052,644
757
$275K ﹤0.01%
6,100
758
$274K ﹤0.01%
3,350
759
$273K ﹤0.01%
+10,400
760
$273K ﹤0.01%
2,073
-4,290
761
$271K ﹤0.01%
10,400
762
$269K ﹤0.01%
+8,670
763
$269K ﹤0.01%
7,700
764
$268K ﹤0.01%
12,919
765
$266K ﹤0.01%
31,100
766
$265K ﹤0.01%
11,300
-20,837
767
$264K ﹤0.01%
4,450
768
$263K ﹤0.01%
8,500
769
$263K ﹤0.01%
+4,700
770
$262K ﹤0.01%
+7,475
771
$260K ﹤0.01%
2,200
772
$258K ﹤0.01%
3,200
773
$258K ﹤0.01%
3,440
774
$257K ﹤0.01%
5,600
775
$255K ﹤0.01%
600
29 30
31
32 33