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
851
$212K 0.01%
+3,361
852
$210K 0.01%
+8,000
853
$210K 0.01%
+4,150
854
$209K 0.01%
7,039
855
$207K 0.01%
2,800
-15,300
856
$207K 0.01%
+7,749
857
$206K 0.01%
+4,500
858
$206K 0.01%
37,466
859
$205K 0.01%
6,900
-300
860
$204K 0.01%
+6,813
861
$204K 0.01%
+5,600
862
$203K 0.01%
9,700
863
$203K 0.01%
+2,706
864
$201K 0.01%
2,700
865
$201K 0.01%
5,250
866
$201K 0.01%
2,700
867
$200K 0.01%
+33,500
868
$195K 0.01%
17,700
869
$182K ﹤0.01%
10,000
870
$181K ﹤0.01%
2,270
871
$181K ﹤0.01%
3,590
872
$180K ﹤0.01%
+11,000
873
$179K ﹤0.01%
23,600
874
$177K ﹤0.01%
+14,500
875
$166K ﹤0.01%
+12,600
33 34
35
36 37