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
151
$219K 0.01%
564
-119
152
$215K 0.01%
13,902
+293
153
$173K ﹤0.01%
+10,933
154
$155K ﹤0.01%
31,790
155
$121K ﹤0.01%
+34,104
156
$120K ﹤0.01%
+3,752
157
$42.7K ﹤0.01%
27,930
158
$7.87K ﹤0.01%
+100
159
– –
-466
160
– –
-1,355
161
– –
-97,200
162
– –
-708,286
163
– –
-12,182
164
– –
-20,784
165
– –
-41,602
166
– –
-5,214
167
– –
-79,076
168
$0 ﹤0.01%
90,661
-1,002,695
3 4 5 6
7