B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.21B
AUM Growth
+$4.21B
(-1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
175
New
15
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$39.1M |
| 2 |
CRH
CRH
|
$38.2M |
| 3 |
Suncor Energy
SU
|
$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.3B
| $946K | 0.02% |
73,545
| – | – |
|
127
PotlatchDeltic
PCH
$3.15B
| $925K | 0.02% |
+23,555
| New | +$925K |
|
128
iShares Europe ETF
IEV
$2.29B
| $894K | 0.02% |
17,178
-32,255
| -65% | -$1.68M |
|
129
Paylocity
PCTY
$9.6B
| $804K | 0.02% |
4,029
-4,557
| -53% | -$909K |
|
130
Hallador Energy
HNRG
$703M
| $793K | 0.02% |
69,239
| – | – |
|
131
Broadcom
AVGO
$1.42T
| $755K | 0.02% |
3,255
-76
| -2% | -$17.6K |
|
132
iShares MBS ETF
MBB
$40.9B
| $743K | 0.02% |
8,100
| – | – |
|
133
iShares MSCI China ETF
MCHI
$7.91B
| $735K | 0.02% |
15,687
| – | – |
|
134
TJX Companies
TJX
$155B
| $708K | 0.02% |
5,860
-230
| -4% | -$27.8K |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $570K | 0.01% |
10,287
-186,556
| -95% | -$10.3M |
|
|
LIF
136
Life360
LIF
$6.72B
| $556K | 0.01% |
+13,473
| New | +$556K |
|
137
Tesla
TSLA
$1.08T
| $521K | 0.01% |
1,289
-658
| -34% | -$266K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.01% |
1,096
-54
| -5% | -$24.5K |
|
139
JPMorgan Chase
JPM
$824B
| $438K | 0.01% |
1,829
-238
| -12% | -$57.1K |
|
140
Netflix
NFLX
$521B
| $432K | 0.01% |
485
+81
| +20% | +$72.2K |
|
141
Visa
V
$681B
| $399K | 0.01% |
1,261
+163
| +15% | +$51.5K |
|
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $392K | 0.01% |
7,884
| – | – |
|
143
Costco
COST
$421B
| $347K | 0.01% |
379
+61
| +19% | +$55.9K |
|
144
Procter & Gamble
PG
$370B
| $343K | 0.01% |
+2,047
| New | +$343K |
|
145
Mastercard
MA
$536B
| $320K | 0.01% |
607
+48
| +9% | +$25.3K |
|
146
Walmart
WMT
$793B
| $314K | 0.01% |
3,471
+347
| +11% | +$31.4K |
|
147
Johnson & Johnson
JNJ
$429B
| $311K | 0.01% |
2,148
+781
| +57% | +$113K |
|
148
AbbVie
ABBV
$374B
| $289K | 0.01% |
1,628
+589
| +57% | +$105K |
|
149
ICICI Bank
IBN
$113B
| $267K | 0.01% |
8,934
-7,602
| -46% | -$227K |
|
150
Bank of America
BAC
$371B
| $250K | 0.01% |
5,689
-1,556
| -21% | -$68.4K |
|