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% |
