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
$4.21B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26M
3
+$14.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M

Top Sells

1
+$39.1M
2
+$38.2M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
AGG icon
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 Change
in Stake 		Capital Flow
76
$4.39M 0.1%
56,437
77
$4.37M 0.1%
17,452
+5,786
78
$4.33M 0.1%
50,787
+12,159
79
$4.26M 0.1%
177,533
80
$4.18M 0.1%
480,322
+22,675
81
$4.12M 0.1%
+203,872
82
$3.98M 0.09%
9,402
-3,450
83
$3.93M 0.09%
236,283
+37,219
84
$3.55M 0.08%
126,160
+33,474
85
$3.44M 0.08%
6,803
+643
86
$3.17M 0.08%
26,991
87
$3.17M 0.08%
59,720
88
$2.98M 0.07%
121,074
-29,802
89
$2.94M 0.07%
72,929
+48,971
90
$2.84M 0.07%
30,386
+3,549
91
$2.83M 0.07%
60,909
-27,995
92
$2.81M 0.07%
23,921
-2,148
93
$2.71M 0.06%
72,724
-8,926
94
$2.62M 0.06%
19,078
95
$2.5M 0.06%
1,307,311
96
$2.43M 0.06%
45,041
97
$2.42M 0.06%
36,110
-175,975
98
$2.42M 0.06%
+63,154
99
$2.37M 0.06%
91,316
100
$2.3M 0.05%
6,886
-490
2 3
4
5 6