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
776
$232K 0.01%
+3,300
777
$231K 0.01%
+17,600
778
$231K 0.01%
+1,850
779
$226K 0.01%
+4,700
780
$226K 0.01%
+3,000
781
$225K 0.01%
+10,500
782
$223K 0.01%
+5,600
783
$223K 0.01%
+1,110
784
$223K 0.01%
+3,696
785
$223K 0.01%
+24,315
786
$222K 0.01%
+7,275
787
$221K 0.01%
+3,800
788
$221K 0.01%
+6,669
789
$220K 0.01%
+11,400
790
$217K 0.01%
+2,500
791
$216K 0.01%
+5,747
792
$215K 0.01%
+7,800
793
$215K 0.01%
+8,750
794
$214K 0.01%
+4,550
795
$213K 0.01%
+4,215
796
$212K 0.01%
+3,267
797
$211K 0.01%
+2,040
798
$211K 0.01%
+3,300
799
$209K 0.01%
+10,600
800
$208K 0.01%
+6,261
30 31
32
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