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
$2.21B
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.58M
3
+$5.92M
4
UNH icon
UnitedHealth
UNH
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$8.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.29M

Sector Composition

1 Technology 11.86%
2 Industrials 11.81%
3 Financials 10.2%
4 Consumer Discretionary 10.19%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.16%
109,719
-12,814
127
$3.43M 0.16%
51,923
128
$3.42M 0.15%
89,330
+41,800
129
$3.4M 0.15%
13,076
-5,750
130
$3.35M 0.15%
72,114
-19,100
131
$3.33M 0.15%
102,500
+76,200
132
$3.32M 0.15%
132,500
-23,000
133
$3.32M 0.15%
151,122
134
$3.31M 0.15%
73,949
-300
135
$3.31M 0.15%
100,212
-300
136
$3.3M 0.15%
161,424
+58,000
137
$3.29M 0.15%
65,338
+800
138
$3.29M 0.15%
+110,087
139
$3.27M 0.15%
106,148
+46,400
140
$3.27M 0.15%
144,737
+113,000
141
$3.24M 0.15%
79,721
+10,200
142
$3.2M 0.14%
28,760
+310
143
$3.2M 0.14%
3,588,440
144
$3.18M 0.14%
20,206
-8,580
145
$3.17M 0.14%
107,224
+57,080
146
$3.17M 0.14%
132,772
-35,600
147
$3.14M 0.14%
99,700
148
$3.12M 0.14%
78,818
+55,200
149
$3.12M 0.14%
47,696
+19,000
150
$3.1M 0.14%
30,315
4 5
6
7 8