B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.48M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$5.96M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.93M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$10M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.98M
5
UPBD icon
Upbound Group
UPBD
+$7.99M

Sector Composition

1 Industrials 10.64%
2 Technology 9.92%
3 Financials 9.78%
4 Healthcare 9.16%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.51M 0.13%
50,249
+12,500
152
$3.49M 0.12%
98,123
-49,800
153
$3.48M 0.12%
39,964
+31,800
154
$3.47M 0.12%
10,560
155
$3.46M 0.12%
282,865
-93,095
156
$3.46M 0.12%
28,018
+3,090
157
$3.44M 0.12%
31,095
-160
158
$3.4M 0.12%
+156,785
159
$3.38M 0.12%
34,463
160
$3.36M 0.12%
52,314
+22,100
161
$3.34M 0.12%
60,620
-29,400
162
$3.34M 0.12%
621,721
-52,700
163
$3.33M 0.12%
32,306
164
$3.32M 0.12%
43,771
165
$3.3M 0.12%
44,610
-46,300
166
$3.27M 0.12%
70,621
+3,000
167
$3.27M 0.12%
84,352
-2,100
168
$3.26M 0.12%
42,400
-11,000
169
$3.25M 0.12%
13,476
+5,759
170
$3.25M 0.12%
35,851
171
$3.24M 0.12%
22,706
+11,610
172
$3.23M 0.12%
74,064
173
$3.21M 0.11%
61,558
174
$3.21M 0.11%
30,650
-1,500
175
$3.21M 0.11%
54,740
-25,000
5 6
7
8 9