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
876
$164K ﹤0.01%
12,600
877
$164K ﹤0.01%
14,100
878
$156K ﹤0.01%
16,300
879
$155K ﹤0.01%
56,860
880
$154K ﹤0.01%
14,850
-36,700
881
$151K ﹤0.01%
11,400
882
$141K ﹤0.01%
30,300
883
$121K ﹤0.01%
4,138
884
$120K ﹤0.01%
12,700
885
$116K ﹤0.01%
12,100
886
$116K ﹤0.01%
29,340
887
$115K ﹤0.01%
17,500
888
$107K ﹤0.01%
5,625
889
$97K ﹤0.01%
15,656
890
$86K ﹤0.01%
15,200
891
$75K ﹤0.01%
12,700
892
$73K ﹤0.01%
30,454
-60,106
893
$71K ﹤0.01%
3,229
-22,828
894
$68K ﹤0.01%
11
895
$58K ﹤0.01%
1,638
896
$50K ﹤0.01%
2,575
897
$47K ﹤0.01%
189,350
898
$46K ﹤0.01%
39,546
899
$41K ﹤0.01%
1,200,000
900
$1K ﹤0.01%
85,857
34 35
36
37 38