B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$29.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 4 |
NIO
NIO
|
$23.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.7M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.43% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $644K | 0.03% |
2,888
-4,207
| -59% | -$938K |
|
127
Procter & Gamble
PG
$373B
| $604K | 0.02% |
4,781
-8,457
| -64% | -$1.07M |
|
128
Tesla
TSLA
$1.09T
| $597K | 0.02% |
2,249
-5,224
| -70% | -$1.39M |
|
129
Adobe
ADBE
$146B
| $505K | 0.02% |
1,834
-1,379
| -43% | -$380K |
|
|
OIG
130
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $479K | 0.02% |
25,200
| – | – |
|
131
Stanley Black & Decker
SWK
$11.6B
| $448K | 0.02% |
5,952
-10,827
| -65% | -$815K |
|
132
Amgen
AMGN
$151B
| $429K | 0.02% |
1,904
-3,194
| -63% | -$720K |
|
133
Qualcomm
QCOM
$172B
| $416K | 0.02% |
3,685
-9,419
| -72% | -$1.06M |
|
134
Intuit
INTU
$186B
| $396K | 0.02% |
1,023
+208
| +26% | +$80.5K |
|
135
Accenture
ACN
$158B
| $394K | 0.02% |
1,531
-3,429
| -69% | -$882K |
|
136
Hallador Energy
HNRG
$708M
| $389K | 0.02% |
69,239
| – | – |
|
137
AbbVie
ABBV
$376B
| $365K | 0.01% |
2,719
-11,581
| -81% | -$1.55M |
|
138
Coca-Cola
KO
$294B
| $355K | 0.01% |
6,333
-25,787
| -80% | -$1.45M |
|
139
Oracle
ORCL
$626B
| $350K | 0.01% |
5,728
+1,009
| +21% | +$61.7K |
|
140
Colgate-Palmolive
CL
$67.6B
| $346K | 0.01% |
4,921
+1,405
| +40% | +$98.8K |
|
141
HDFC Bank
HDB
$181B
| $338K | 0.01% |
5,780
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $337K | 0.01% |
2,271
-122
| -5% | -$18.1K |
|
143
Cisco
CSCO
$269B
| $332K | 0.01% |
8,295
-25,536
| -75% | -$1.02M |
|
144
Synopsys
SNPS
$111B
| $319K | 0.01% |
1,046
-1,410
| -57% | -$430K |
|
145
Autodesk
ADSK
$68.1B
| $315K | 0.01% |
1,687
-155
| -8% | -$28.9K |
|
146
Blackrock
BLK
$172B
| $313K | 0.01% |
569
-622
| -52% | -$342K |
|
147
Lockheed Martin
LMT
$107B
| $307K | 0.01% |
796
-910
| -53% | -$351K |
|
148
Abbott
ABT
$231B
| $301K | 0.01% |
3,107
-4,987
| -62% | -$483K |
|
149
JPMorgan Chase
JPM
$835B
| $300K | 0.01% |
2,871
-13,571
| -83% | -$1.42M |
|
150
Merck
MRK
$210B
| $298K | 0.01% |
3,461
-14,428
| -81% | -$1.24M |
|