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
76
$4.84M 0.13%
66,693
+18,800
77
$4.83M 0.13%
62,057
+15,300
78
$4.81M 0.13%
53,814
+5,500
79
$4.76M 0.13%
117,933
-40,300
80
$4.75M 0.13%
121,332
+34,400
81
$4.71M 0.13%
37,138
-43,900
82
$4.66M 0.12%
89,680
+33,300
83
$4.63M 0.12%
35,669
-84,400
84
$4.62M 0.12%
114,742
+12,700
85
$4.61M 0.12%
75,228
+56,400
86
$4.57M 0.12%
59,705
+54,400
87
$4.51M 0.12%
62,436
88
$4.5M 0.12%
87,740
-15,000
89
$4.47M 0.12%
72,737
+51,100
90
$4.45M 0.12%
212,130
+49,500
91
$4.45M 0.12%
54,200
92
$4.42M 0.12%
41,415
+830
93
$4.39M 0.12%
56,300
+35,800
94
$4.37M 0.12%
85,478
+64,100
95
$4.37M 0.12%
3,390
-560
96
$4.32M 0.12%
125,216
+3,765
97
$4.23M 0.11%
313,275
+68,300
98
$4.2M 0.11%
154,067
+31,200
99
$4.2M 0.11%
73,430
100
$4.13M 0.11%
53,992
-21,700
2 3
4
5 6