B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+5.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$169M
(+4.1%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
176
New
21
Increased
36
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 3 |
KE Holdings
BEKE
|
$29.5M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.9M |
| 5 |
HDFC Bank
HDB
|
$21.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$39.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 5 |
Nutrien
NTR
|
$17M |
Sector Composition
| 1 | Materials | 7.23% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.1B
| $776K | 0.02% |
8,100
| – | – |
|
127
TJX Companies
TJX
$157B
| $716K | 0.02% |
6,090
| – | – |
|
128
Hallador Energy
HNRG
$708M
| $653K | 0.02% |
69,239
| – | – |
|
129
Broadcom
AVGO
$1.44T
| $575K | 0.01% |
3,331
-699
| -17% | -$121K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.01% |
1,150
+503
| +78% | +$232K |
|
131
Tesla
TSLA
$1.09T
| $509K | 0.01% |
1,947
-860
| -31% | -$225K |
|
132
ICICI Bank
IBN
$114B
| $494K | 0.01% |
16,536
| – | – |
|
133
Nike
NKE
$111B
| $461K | 0.01% |
5,214
-877
| -14% | -$77.5K |
|
134
JPMorgan Chase
JPM
$835B
| $436K | 0.01% |
2,067
+559
| +37% | +$118K |
|
135
Eli Lilly
LLY
$666B
| $421K | 0.01% |
475
-7
| -1% | -$6.2K |
|
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $398K | 0.01% |
7,884
| – | – |
|
137
Visa
V
$681B
| $302K | 0.01% |
1,098
+229
| +26% | +$63K |
|
138
Bank of America
BAC
$375B
| $287K | 0.01% |
+7,245
| New | +$287K |
|
139
Netflix
NFLX
$534B
| $287K | 0.01% |
404
-18
| -4% | -$12.8K |
|
140
Costco
COST
$424B
| $282K | 0.01% |
318
-180
| -36% | -$160K |
|
141
Home Depot
HD
$410B
| $277K | 0.01% |
683
-65
| -9% | -$26.3K |
|
142
Mastercard
MA
$538B
| $276K | 0.01% |
+559
| New | +$276K |
|
143
Infosys
INFY
$68.8B
| $271K | 0.01% |
12,182
| – | – |
|
144
Walmart
WMT
$805B
| $252K | 0.01% |
+3,124
| New | +$252K |
|
145
Adobe
ADBE
$146B
| $241K | 0.01% |
+466
| New | +$241K |
|
146
BBB Foods
TBBB
$2.98B
| $240K | 0.01% |
7,991
-75,807
| -90% | -$2.27M |
|
147
Advanced Micro Devices
AMD
$263B
| $222K | 0.01% |
1,355
+18
| +1% | +$2.95K |
|
148
Johnson & Johnson
JNJ
$431B
| $222K | 0.01% |
+1,367
| New | +$222K |
|
|
BGH
149
Barings Global Short Duration High Yield Fund
BGH
$331M
| $207K | ﹤0.01% |
13,609
+458
| +3% | +$6.95K |
|
150
AbbVie
ABBV
$376B
| $205K | ﹤0.01% |
+1,039
| New | +$205K |
|