B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26M
3
+$14.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M

Top Sells

1
+$39.1M
2
+$38.2M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Sector Composition

1 Financials 4.64%
2 Materials 4.51%
3 Consumer Discretionary 3.51%
4 Energy 2.51%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.02%
73,545
127
$925K 0.02%
+23,555
128
$894K 0.02%
17,178
-32,255
129
$804K 0.02%
4,029
-4,557
130
$793K 0.02%
69,239
131
$755K 0.02%
3,255
-76
132
$743K 0.02%
8,100
133
$735K 0.02%
15,687
134
$708K 0.02%
5,860
-230
135
$570K 0.01%
10,287
-186,556
136
$556K 0.01%
+13,473
137
$521K 0.01%
1,289
-658
138
$497K 0.01%
1,096
-54
139
$438K 0.01%
1,829
-238
140
$432K 0.01%
4,850
+810
141
$399K 0.01%
1,261
+163
142
$392K 0.01%
7,884
143
$347K 0.01%
379
+61
144
$343K 0.01%
+2,047
145
$320K 0.01%
607
+48
146
$314K 0.01%
3,471
+347
147
$311K 0.01%
2,148
+781
148
$289K 0.01%
1,628
+589
149
$267K 0.01%
8,934
-7,602
150
$250K 0.01%
5,689
-1,556
3 4 5
6
7