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
$2.06B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$59.1M
3
+$5.65M
4
ABBV icon
AbbVie
ABBV
+$5.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.13M
4
PFE icon
Pfizer
PFE
+$8.29M
5
MCD icon
McDonald's
MCD
+$8.25M

Sector Composition

1 Technology 12.23%
2 Industrials 11.06%
3 Financials 10.06%
4 Healthcare 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.12%
3,230
+2,540
77
$4.71M 0.12%
95,987
78
$4.61M 0.12%
66,833
+9,300
79
$4.57M 0.12%
43,706
-6,642
80
$4.57M 0.12%
169,428
+26,618
81
$4.56M 0.12%
55,092
-7,700
82
$4.52M 0.12%
152,582
83
$4.51M 0.12%
56,673
-23,700
84
$4.47M 0.12%
33,228
-12,100
85
$4.4M 0.11%
104,338
-13,200
86
$4.35M 0.11%
114,206
+60,400
87
$4.32M 0.11%
75,250
88
$4.25M 0.11%
27,700
+5,570
89
$4.24M 0.11%
63,231
+17,000
90
$4.21M 0.11%
48,685
+9,000
91
$4.19M 0.11%
54,971
-6,700
92
$4.17M 0.11%
77,379
+44,600
93
$4.13M 0.11%
114,834
+16,800
94
$4.08M 0.11%
124,172
-12,200
95
$4.08M 0.11%
63,833
+21,467
96
$4.05M 0.1%
47,423
-8,300
97
$4.05M 0.1%
24,266
+15,310
98
$4.01M 0.1%
73,827
+44,600
99
$4M 0.1%
42,300
+16,800
100
$3.98M 0.1%
71,100
+12,800
2 3
4
5 6