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
801
$207K 0.01%
+12,750
802
$205K 0.01%
+6,700
803
$205K 0.01%
+8,600
804
$205K 0.01%
+4,700
805
$204K 0.01%
+7,900
806
$203K 0.01%
+6,000
807
$202K 0.01%
+2,776
808
$202K 0.01%
+3,100
809
$200K 0.01%
+1,930
810
$200K 0.01%
+4,000
811
$200K 0.01%
+6,500
812
$199K 0.01%
+16,200
813
$198K 0.01%
+11,523
814
$192K 0.01%
+10,930
815
$187K 0.01%
+38,175
816
$184K 0.01%
+1,110
817
$181K 0.01%
+50,000
818
$180K 0.01%
+29,400
819
$176K 0.01%
+11,300
820
$175K 0.01%
+17,400
821
$171K 0.01%
+7,994
822
$168K 0.01%
+10,000
823
$167K 0.01%
+15,100
824
$164K 0.01%
+10,400
825
$163K 0.01%
+12,000
30 31 32
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