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
826
$162K 0.01%
+15,600
827
$142K 0.01%
+17,600
828
$136K 0.01%
+10,100
829
$121K 0.01%
+12,000
830
$111K 0.01%
+16,600
831
$106K ﹤0.01%
+407,635
832
$101K ﹤0.01%
+19,100
833
$101K ﹤0.01%
+4,133
834
$94K ﹤0.01%
+15,200
835
$88K ﹤0.01%
+17,700
836
$83K ﹤0.01%
+12,800
837
$81K ﹤0.01%
+3,971
838
$79K ﹤0.01%
+1,200,000
839
$75K ﹤0.01%
+11,900
840
$74K ﹤0.01%
+14,900
841
$65K ﹤0.01%
+12,500
842
$60K ﹤0.01%
+14,747
843
$51K ﹤0.01%
+12,500
844
$48K ﹤0.01%
+17,291
845
$36K ﹤0.01%
+903,448
846
$21K ﹤0.01%
+507
847
$14K ﹤0.01%
+85,857
848
$0 ﹤0.01%
+10,000
30 31 32 33
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