B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 3 |
Avanos Medical
AVNS
|
$7.67M |
| 4 |
Medtronic
MDT
|
$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$15.3M |
| 2 |
Graphic Packaging
GPK
|
$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.71M |
| 4 |
Owens Corning
OC
|
$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.12% |
59,700
-34,500
| -37% | -$2.91M |
|
102
Comcast
CMCSA
$125B
| $4.98M | 0.11% |
176,186
-188,000
| -52% | -$5.31M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $4.97M | 0.11% |
60,400
-40,800
| -40% | -$3.35M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.95M | 0.11% |
58,214
-9,700
| -14% | -$825K |
|
105
US Bancorp
USB
$75.5B
| $4.94M | 0.11% |
113,099
| – | – |
|
106
Kroger
KR
$45.1B
| $4.93M | 0.11% |
128,646
| – | – |
|
|
FRGI
107
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.92M | 0.11% |
80,618
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.11% |
57,663
+11,200
| +24% | +$948K |
|
109
Outfront Media
OUT
$3.12B
| $4.88M | 0.11% |
165,691
| – | – |
|
110
Caterpillar
CAT
$194B
| $4.79M | 0.11% |
59,855
-19,600
| -25% | -$1.57M |
|
111
General Dynamics
GD
$86.8B
| $4.76M | 0.11% |
35,061
+1,530
| +5% | +$208K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.74M | 0.11% |
46,000
+36,500
| +384% | +$3.76M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $4.73M | 0.11% |
40,994
+11,890
| +41% | +$1.37M |
|
114
PNC Financial Services
PNC
$80.7B
| $4.72M | 0.11% |
50,658
-1,000
| -2% | -$93.2K |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $4.71M | 0.11% |
116,424
+95,317
| +452% | +$3.86M |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.71M | 0.11% |
73,430
| – | – |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.69M | 0.11% |
61,137
+36,000
| +143% | +$2.76M |
|
118
Clean Harbors
CLH
$12.9B
| $4.62M | 0.11% |
+81,400
| New | +$4.62M |
|
119
Accenture
ACN
$158B
| $4.61M | 0.11% |
49,200
+32,800
| +200% | +$3.07M |
|
120
Ares Capital
ARCC
$15.7B
| $4.54M | 0.1% |
264,095
-26,880
| -9% | -$462K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $4.43M | 0.1% |
173,457
+35,200
| +25% | +$900K |
|
122
Mastercard
MA
$536B
| $4.38M | 0.1% |
50,710
-43,600
| -46% | -$3.77M |
|
123
Travelers Companies
TRV
$62.3B
| $4.37M | 0.1% |
40,405
+2,480
| +7% | +$268K |
|
124
McKesson
MCK
$85.9B
| $4.37M | 0.1% |
19,306
-5,640
| -23% | -$1.28M |
|
125
Macy's
M
$4.36B
| $4.34M | 0.1% |
66,813
+4,400
| +7% | +$286K |
|