B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$29.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 4 |
NIO
NIO
|
$23.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.7M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.43% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $295K | 0.01% |
5,900
-13,177
| -69% | -$659K |
|
152
Texas Instruments
TXN
$170B
| $290K | 0.01% |
1,876
-8,451
| -82% | -$1.31M |
|
153
Progressive
PGR
$146B
| $286K | 0.01% |
2,457
-2,478
| -50% | -$288K |
|
154
Pfizer
PFE
$140B
| $283K | 0.01% |
6,466
-27,562
| -81% | -$1.21M |
|
155
Schlumberger
SLB
$53.7B
| $281K | 0.01% |
7,831
-11,628
| -60% | -$417K |
|
156
Marathon Petroleum
MPC
$54.4B
| $275K | 0.01% |
2,772
-5,607
| -67% | -$556K |
|
157
Walmart
WMT
$805B
| $274K | 0.01% |
6,342
-3,657
| -37% | -$158K |
|
158
Blackstone
BX
$133B
| $250K | 0.01% |
2,990
-2,485
| -45% | -$208K |
|
159
Booking.com
BKNG
$181B
| $243K | 0.01% |
148
-399
| -73% | -$655K |
|
160
Danaher
DHR
$143B
| $243K | 0.01% |
1,061
-611
| -37% | -$140K |
|
161
Home Depot
HD
$410B
| $242K | 0.01% |
876
-3,971
| -82% | -$1.1M |
|
162
Infosys
INFY
$68.8B
| $239K | 0.01% |
14,099
| – | – |
|
163
Medtronic
MDT
$119B
| $237K | 0.01% |
2,932
-8,213
| -74% | -$664K |
|
164
Illinois Tool Works
ITW
$77.4B
| $230K | 0.01% |
1,274
-1,749
| -58% | -$316K |
|
165
ServiceNow
NOW
$186B
| $228K | 0.01% |
+605
| New | +$228K |
|
166
3M
MMM
$82.8B
| $225K | 0.01% |
2,439
-4,336
| -64% | -$400K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.01% |
2,816
-1,220
| -30% | -$95.7K |
|
168
Bank of America
BAC
$375B
| $217K | 0.01% |
7,191
-33,748
| -82% | -$1.02M |
|
169
Alliant Energy
LNT
$16.6B
| $213K | 0.01% |
4,022
-3,552
| -47% | -$188K |
|
|
BMTX
170
DELISTED
BM Technologies, Inc.
BMTX
| $213K | 0.01% |
31,790
| – | – |
|
171
Cadence Design Systems
CDNS
$95.2B
| $206K | 0.01% |
1,263
-941
| -43% | -$153K |
|
172
Target
TGT
$42.1B
| $205K | 0.01% |
1,379
-761
| -36% | -$113K |
|
173
American Airlines Group
AAL
$8.49B
| $160K | 0.01% |
13,310
-44,907
| -77% | -$540K |
|
|
BGH
174
Barings Global Short Duration High Yield Fund
BGH
$331M
| $135K | 0.01% |
11,011
+256
| +2% | +$3.14K |
|
175
iShares MSCI Qatar ETF
QAT
$77.8M
| $107K | ﹤0.01% |
5,087
| – | – |
|