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
$5.24B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$93.3M
3
+$91.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$91.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9M

Top Sells

1
+$42M
2
+$29.9M
3
+$26M
4
LSI
Life Storage, Inc.
LSI
+$23.8M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13.4M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.9%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$287K 0.01%
4,450
827
$286K 0.01%
+15,600
828
$285K 0.01%
6,019
-12,900
829
$283K 0.01%
8,790
+120
830
$282K 0.01%
6,100
831
$282K 0.01%
5,100
832
$281K 0.01%
25,350
833
$280K 0.01%
9,400
834
$280K 0.01%
8,200
835
$279K 0.01%
6,313
-1,200
836
$274K 0.01%
13,000
-29,000
837
$273K 0.01%
3,800
-16,200
838
$272K 0.01%
7,700
839
$271K 0.01%
4,900
-9,300
840
$271K 0.01%
4,257
841
$268K 0.01%
4,700
842
$267K 0.01%
3,350
843
$266K 0.01%
10,211
844
$265K 0.01%
8,500
845
$263K 0.01%
6,600
846
$260K 0.01%
6,539
+1,900
847
$256K ﹤0.01%
63,900
848
$256K ﹤0.01%
6,400
849
$252K ﹤0.01%
2,050
-2,950
850
$252K ﹤0.01%
10,400
32 33
34
35 36