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

Top Buys

1
+$65.3M
2
+$50.4M
3
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

1
+$70.5M
2
+$63.5M
3
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.96%
4 Industrials 7.17%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$255K 0.01%
+7,639
777
$249K 0.01%
7,700
778
$248K 0.01%
6,000
779
$247K 0.01%
+2,846
780
$245K 0.01%
3,714
781
$245K 0.01%
6,400
782
$242K 0.01%
63,900
783
$237K 0.01%
4,092
784
$237K 0.01%
2,500
785
$237K 0.01%
2,000
786
$236K 0.01%
4,800
787
$234K 0.01%
4,200
788
$233K 0.01%
7,200
789
$231K 0.01%
16,500
790
$231K 0.01%
3,000
791
$230K 0.01%
6,600
792
$230K 0.01%
+3,433
793
$229K 0.01%
4,971
794
$229K 0.01%
11,300
795
$227K 0.01%
1,675
796
$227K 0.01%
4,388
-40,300
797
$225K 0.01%
+7,800
798
$225K 0.01%
4,639
799
$224K 0.01%
6,400
800
$223K 0.01%
4,316
30 31
32
33 34