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
101
$3.98M 0.1%
55,713
+12,400
102
$3.97M 0.1%
40,812
-29,290
103
$3.97M 0.1%
114,960
+52,800
104
$3.91M 0.1%
42,104
-13,400
105
$3.89M 0.1%
+68,736
106
$3.87M 0.1%
91,514
-119,800
107
$3.74M 0.1%
146,975
108
$3.73M 0.1%
393,380
+104,000
109
$3.65M 0.09%
46,428
+6,600
110
$3.62M 0.09%
55,000
-41,000
111
$3.59M 0.09%
51,487
112
$3.59M 0.09%
126,700
+42,000
113
$3.58M 0.09%
50,700
114
$3.58M 0.09%
142,534
+115,200
115
$3.56M 0.09%
97,221
-6,296
116
$3.53M 0.09%
23,940
-11,805
117
$3.52M 0.09%
46,600
-3,100
118
$3.51M 0.09%
115,470
-3,987
119
$3.51M 0.09%
51,836
-26,400
120
$3.51M 0.09%
113,084
+55,100
121
$3.48M 0.09%
51,264
+4,521
122
$3.44M 0.09%
43,850
+6,200
123
$3.43M 0.09%
106,893
+7,900
124
$3.41M 0.09%
34,800
+10,300
125
$3.37M 0.09%
10,756
-3,000
3 4
5
6 7