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
851
$251K ﹤0.01%
3,476
-2,500
852
$251K ﹤0.01%
7,639
853
$251K ﹤0.01%
1,279
-15,830
854
$251K ﹤0.01%
3,714
855
$250K ﹤0.01%
+15,764
856
$248K ﹤0.01%
12,600
857
$248K ﹤0.01%
11,300
858
$247K ﹤0.01%
3,200
859
$247K ﹤0.01%
4,200
860
$246K ﹤0.01%
4,900
861
$245K ﹤0.01%
1,675
862
$245K ﹤0.01%
6,400
863
$244K ﹤0.01%
1,640
864
$244K ﹤0.01%
5,200
865
$244K ﹤0.01%
10,400
866
$244K ﹤0.01%
4,900
867
$242K ﹤0.01%
16,795
868
$242K ﹤0.01%
8,101
-48,900
869
$241K ﹤0.01%
4,092
870
$241K ﹤0.01%
31,100
871
$239K ﹤0.01%
11,300
872
$239K ﹤0.01%
6,000
873
$238K ﹤0.01%
6,700
-12,300
874
$238K ﹤0.01%
7,800
875
$238K ﹤0.01%
600
33 34
35
36 37