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
$2.21B
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.93M
3
+$6.24M
4
UNH icon
UnitedHealth
UNH
+$5.49M
5
META icon
Meta Platforms (Facebook)
META
+$5.38M

Top Sells

1
+$14.9M
2
+$11M
3
+$9.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.16M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 11.96%
2 Industrials 11.72%
3 Financials 10.2%
4 Consumer Discretionary 10.19%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$305K 0.01%
10,800
777
$304K 0.01%
3,600
778
$303K 0.01%
4,500
779
$299K 0.01%
89,800
+26,700
780
$296K 0.01%
10,800
781
$294K 0.01%
5,400
782
$294K 0.01%
3,050
783
$294K 0.01%
11,400
784
$293K 0.01%
14,200
785
$293K 0.01%
2,800
786
$292K 0.01%
12,300
787
$292K 0.01%
+13,200
788
$291K 0.01%
7,500
789
$286K 0.01%
2,700
790
$283K 0.01%
2,100
791
$282K 0.01%
3,375
-31,300
792
$281K 0.01%
10,034
+1,900
793
$281K 0.01%
2,663
-2,800
794
$280K 0.01%
+3,000
795
$279K 0.01%
2,722
796
$278K 0.01%
7,960
797
$277K 0.01%
7,000
798
$277K 0.01%
4,100
799
$275K 0.01%
10,405
-39,500
800
$274K 0.01%
6,360
30 31
32
33 34