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
101
$2.22M 0.05%
300,807
102
$2.22M 0.05%
33,248
-6,259
103
$2.14M 0.05%
180,900
104
$2.04M 0.05%
56,153
105
$2.01M 0.05%
22,865
-34,954
106
$1.97M 0.05%
38,983
-37,721
107
$1.85M 0.04%
+32,196
108
$1.81M 0.04%
5,035
-502
109
$1.72M 0.04%
+7,968
110
$1.71M 0.04%
2,875
-1,169
111
$1.5M 0.04%
812,481
112
$1.38M 0.03%
+50,909
113
$1.37M 0.03%
16,943
+1,819
114
$1.35M 0.03%
4,645
+433
115
$1.33M 0.03%
+9,338
116
$1.3M 0.03%
2,224
+19
117
$1.29M 0.03%
1,669
+1,194
118
$1.26M 0.03%
14,870
119
$1.21M 0.03%
1,717
-301
120
$1.15M 0.03%
28,426
121
$1.14M 0.03%
51,786
+9,390
122
$1.07M 0.03%
37,959
+29,968
123
$1.04M 0.02%
9,657
124
$983K 0.02%
5,163
+83
125
$967K 0.02%
11,438
-5,666
3 4
5
6 7