B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-1.37%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.93B
AUM Growth
-$27.3M
(-0.92%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
183
New
16
Increased
36
Reduced
59
Closed
33
Top Buys
| 1 |
CRH
CRH
|
$53.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$31.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$25.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.9M |
| 5 |
BlackRock TCP Capital
TCPC
|
$13.7M |
Sector Composition
| 1 | Materials | 7.25% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Energy | 5.23% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $301K | 0.01% |
561
-21
| -4% | -$11.3K |
|
127
Synopsys
SNPS
$110B
| $282K | 0.01% |
615
-150
| -20% | -$68.8K |
|
128
Adobe
ADBE
$148B
| $274K | 0.01% |
537
-289
| -35% | -$147K |
|
129
Micron Technology
MU
$133B
| $272K | 0.01% |
4,000
-264
| -6% | -$18K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.01% |
762
-14
| -2% | -$4.9K |
|
131
Qualcomm
QCOM
$170B
| $266K | 0.01% |
2,391
-464
| -16% | -$51.5K |
|
132
JPMorgan Chase
JPM
$824B
| $260K | 0.01% |
1,790
-1,244
| -41% | -$180K |
|
133
Autodesk
ADSK
$67.6B
| $245K | 0.01% |
1,186
-163
| -12% | -$33.7K |
|
134
Cisco
CSCO
$268B
| $243K | 0.01% |
4,514
-1,580
| -26% | -$84.9K |
|
135
ServiceNow
NOW
$191B
| $241K | 0.01% |
+432
| New | +$241K |
|
136
Comcast
CMCSA
$125B
| $231K | 0.01% |
+5,209
| New | +$231K |
|
137
Johnson & Johnson
JNJ
$429B
| $208K | 0.01% |
1,335
-651
| -33% | -$101K |
|
138
Lam Research
LRCX
$124B
| $206K | 0.01% |
3,280
-2,640
| -45% | -$165K |
|
139
Applied Materials
AMAT
$124B
| $205K | 0.01% |
1,481
-719
| -33% | -$99.5K |
|
|
BGH
140
Barings Global Short Duration High Yield Fund
BGH
$327M
| $156K | 0.01% |
12,267
+434
| +4% | +$5.51K |
|
|
BMTX
141
DELISTED
BM Technologies, Inc.
BMTX
| $63.6K | ﹤0.01% |
31,790
| – | – |
|
142
CuriosityStream
CURI
$260M
| $19.8K | ﹤0.01% |
27,931
| – | – |
|
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-54,303
| Closed | -$3.61M |
|
144
AbbVie
ABBV
$374B
| – | – |
-1,491
| Closed | -$201K |
|
145
Abbott
ABT
$230B
| – | – |
-2,495
| Closed | -$272K |
|
146
Accenture
ACN
$158B
| – | – |
-773
| Closed | -$239K |
|
147
Analog Devices
ADI
$120B
| – | – |
-1,544
| Closed | -$301K |
|
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-256,113
| Closed | -$6.85M |
|
149
Bank of America
BAC
$371B
| – | – |
-7,029
| Closed | -$202K |
|
150
Costco
COST
$421B
| – | – |
-908
| Closed | -$489K |
|