B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.21B
AUM Growth
+$4.21B
(-1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
175
New
15
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$39.1M |
| 2 |
CRH
CRH
|
$38.2M |
| 3 |
Suncor Energy
SU
|
$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Materials | 4.51% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Energy | 2.51% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $4.39M | 0.1% |
56,437
| – | – |
|
77
Apple
AAPL
$3.54T
| $4.37M | 0.1% |
17,452
+5,786
| +50% | +$1.45M |
|
78
CF Industries
CF
$13.7B
| $4.33M | 0.1% |
50,787
+12,159
| +31% | +$1.04M |
|
79
Li Auto
LI
$24.4B
| $4.26M | 0.1% |
177,533
| – | – |
|
80
BlackRock TCP Capital
TCPC
$606M
| $4.18M | 0.1% |
480,322
+22,675
| +5% | +$197K |
|
81
Pan American Silver
PAAS
$12.3B
| $4.12M | 0.1% |
+203,872
| New | +$4.12M |
|
82
Deere & Co
DE
$127B
| $3.98M | 0.09% |
9,402
-3,450
| -27% | -$1.46M |
|
83
VanEck BDC Income ETF
BIZD
$1.67B
| $3.93M | 0.09% |
236,283
+37,219
| +19% | +$619K |
|
84
Weyerhaeuser
WY
$17.9B
| $3.55M | 0.08% |
126,160
+33,474
| +36% | +$942K |
|
85
UnitedHealth
UNH
$279B
| $3.44M | 0.08% |
6,803
+643
| +10% | +$325K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $3.17M | 0.08% |
26,991
| – | – |
|
87
Tractor Supply
TSCO
$31.9B
| $3.17M | 0.08% |
59,720
| – | – |
|
88
The Mosaic Company
MOS
$10.4B
| $2.98M | 0.07% |
121,074
-29,802
| -20% | -$733K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.94M | 0.07% |
72,929
+48,971
| +204% | +$1.97M |
|
90
AGCO
AGCO
$8.05B
| $2.84M | 0.07% |
30,386
+3,549
| +13% | +$332K |
|
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.83M | 0.07% |
60,909
-27,995
| -31% | -$1.3M |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $2.81M | 0.07% |
23,921
-2,148
| -8% | -$252K |
|
93
Newmont
NEM
$82.8B
| $2.71M | 0.06% |
72,724
-8,926
| -11% | -$332K |
|
94
Ingredion
INGR
$8.2B
| $2.62M | 0.06% |
19,078
| – | – |
|
95
Banco Bradesco
BBD
$31.9B
| $2.5M | 0.06% |
1,307,311
| – | – |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.43M | 0.06% |
45,041
| – | – |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.42M | 0.06% |
36,110
-175,975
| -83% | -$11.8M |
|
98
Schlumberger
SLB
$52.2B
| $2.42M | 0.06% |
+63,154
| New | +$2.42M |
|
99
BioLife Solutions
BLFS
$1.2B
| $2.37M | 0.06% |
91,316
| – | – |
|
100
Salesforce
CRM
$245B
| $2.3M | 0.05% |
6,886
-490
| -7% | -$164K |
|