B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
302
Reduced
327
Closed
88
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.63M |
| 2 |
Chemed
CHE
|
$5.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.43M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.17M |
| 5 |
Integra LifeSciences
IART
|
$5.15M |
Top Sells
| 1 |
Openlane
KAR
|
$16M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
CF Industries
CF
|
$7.14M |
| 4 |
Darling Ingredients
DAR
|
$6.44M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.42M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $5.36M | 0.23% |
142,900
+115,500
| +422% | +$4.33M |
|
77
Elevance Health
ELV
$72.4B
| $5.34M | 0.23% |
63,814
+9,300
| +17% | +$778K |
|
78
Delta Air Lines
DAL
$40B
| $5.32M | 0.23% |
225,491
+70,900
| +46% | +$1.67M |
|
79
Honeywell
HON
$136B
| $5.31M | 0.23% |
63,917
+5,100
| +9% | +$423K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 0.23% |
90,131
+54,400
| +152% | +$3.19M |
|
81
Cigna
CI
$80.2B
| $5.18M | 0.22% |
67,451
+25,100
| +59% | +$1.93M |
|
82
RTX Corp
RTX
$212B
| $5.06M | 0.22% |
46,952
-15,100
| -24% | -$1.63M |
|
83
HP
HPQ
$26.8B
| $5.01M | 0.21% |
238,737
-13,100
| -5% | -$275K |
|
84
General Motors
GM
$55B
| $4.85M | 0.21% |
134,921
+1,600
| +1% | +$57.6K |
|
85
Altria Group
MO
$112B
| $4.84M | 0.21% |
140,870
+24,700
| +21% | +$848K |
|
86
Walmart
WMT
$793B
| $4.83M | 0.21% |
65,315
-5,900
| -8% | -$436K |
|
87
American Express
AXP
$225B
| $4.8M | 0.21% |
63,537
-300
| -0.5% | -$22.7K |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $4.71M | 0.2% |
44,365
+11,000
| +33% | +$1.17M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.68M | 0.2% |
73,430
| – | – |
|
90
MetLife
MET
$53.6B
| $4.62M | 0.2% |
98,425
+300
| +0.3% | +$14.1K |
|
91
Nike
NKE
$110B
| $4.6M | 0.2% |
63,264
-4,000
| -6% | -$291K |
|
92
TJX Companies
TJX
$155B
| $4.56M | 0.2% |
80,866
-4,600
| -5% | -$259K |
|
93
Tyson Foods
TSN
$20B
| $4.54M | 0.19% |
160,621
+126,500
| +371% | +$3.58M |
|
94
Freeport-McMoran
FCX
$66.3B
| $4.51M | 0.19% |
136,350
-44,400
| -25% | -$1.47M |
|
95
Qualcomm
QCOM
$170B
| $4.5M | 0.19% |
66,778
-14,500
| -18% | -$977K |
|
96
Capital One
COF
$142B
| $4.46M | 0.19% |
64,867
+6,700
| +12% | +$461K |
|
97
PNC Financial Services
PNC
$80.7B
| $4.37M | 0.19% |
60,358
+800
| +1% | +$58K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.19% |
53,968
+7,600
| +16% | +$609K |
|
99
Marathon Petroleum
MPC
$54.4B
| $4.27M | 0.18% |
66,455
+12,400
| +23% | +$797K |
|
100
Zoetis
ZTS
$67.6B
| $4.26M | 0.18% |
136,847
+125,000
| +1,055% | +$3.89M |
|