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
826
$235K 0.01%
5,756
827
$235K 0.01%
17,500
828
$234K 0.01%
+4,200
829
$232K 0.01%
8,100
830
$231K 0.01%
5,400
831
$229K 0.01%
50,025
832
$226K 0.01%
+8,150
833
$226K 0.01%
5,400
834
$226K 0.01%
8,223
835
$224K 0.01%
8,700
836
$224K 0.01%
11,947
837
$224K 0.01%
1,750
-4,980
838
$224K 0.01%
16,796
839
$224K 0.01%
+5,800
840
$221K 0.01%
+2,500
841
$220K 0.01%
39,403
842
$220K 0.01%
5,200
843
$219K 0.01%
4,100
-2,900
844
$218K 0.01%
4,900
845
$217K 0.01%
8,000
846
$216K 0.01%
5,600
847
$216K 0.01%
9,600
848
$215K 0.01%
+468
849
$215K 0.01%
4,639
850
$214K 0.01%
+2,913
32 33
34
35 36