B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.14%
+33,365
127
$3.16M 0.14%
+38,110
128
$3.12M 0.14%
+42,762
129
$3.1M 0.14%
+36,105
130
$3.07M 0.14%
+42,351
131
$3.04M 0.14%
+175,846
132
$3.03M 0.14%
+30,615
133
$2.96M 0.13%
+66,863
134
$2.89M 0.13%
+154,591
135
$2.88M 0.13%
+43,613
136
$2.88M 0.13%
+52,822
137
$2.87M 0.13%
+61,100
138
$2.86M 0.13%
+26,970
139
$2.85M 0.13%
+448,873
140
$2.84M 0.13%
+41,800
141
$2.84M 0.13%
+11,070
142
$2.81M 0.13%
+128,540
143
$2.78M 0.12%
+30,387
144
$2.77M 0.12%
+80,618
145
$2.77M 0.12%
+61,800
146
$2.77M 0.12%
+91,235
147
$2.76M 0.12%
+45,651
148
$2.76M 0.12%
+34,118
149
$2.73M 0.12%
+37,366
150
$2.69M 0.12%
+55,230
4 5
6
7 8