B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-2.21%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.32B
AUM Growth
-$556M
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
412
New
41
Increased
82
Reduced
98
Closed
106
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Value ETF
VTV
|
$27.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$104M |
| 2 |
Alibaba
BABA
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.4M |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Materials | 5.28% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $759K | 0.02% |
7,494
+474
| +7% | +$48K |
|
177
Eli Lilly
LLY
$652B
| $746K | 0.02% |
2,605
-109
| -4% | -$31.2K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.02% |
1,251
-74
| -6% | -$43.7K |
|
179
Invesco Senior Loan ETF
BKLN
$6.98B
| $735K | 0.02% |
33,755
-119,225
| -78% | -$2.6M |
|
180
iShares MSCI South Korea ETF
EWY
$5.22B
| $708K | 0.02% |
9,940
| – | – |
|
181
IBM
IBM
$232B
| $703K | 0.02% |
5,411
-2,782
| -34% | -$361K |
|
182
Morgan Stanley
MS
$236B
| $702K | 0.02% |
8,031
+554
| +7% | +$48.4K |
|
183
Honeywell
HON
$136B
| $696K | 0.02% |
3,577
| – | – |
|
184
S&P Global
SPGI
$164B
| $696K | 0.02% |
1,696
+713
| +73% | +$293K |
|
185
Charles Schwab
SCHW
$167B
| $664K | 0.02% |
7,871
-556
| -7% | -$46.9K |
|
186
Abbott
ABT
$231B
| $636K | 0.02% |
5,367
-4,851
| -47% | -$575K |
|
187
Netflix
NFLX
$529B
| $585K | 0.02% |
1,561
-505
| -24% | -$189K |
|
188
United Parcel Service
UPS
$72.1B
| $578K | 0.02% |
2,694
-1,983
| -42% | -$425K |
|
189
Lowe's Companies
LOW
$151B
| $563K | 0.02% |
2,784
-300
| -10% | -$60.7K |
|
190
Microchip Technology
MCHP
$35.6B
| $547K | 0.02% |
+7,276
| New | +$547K |
|
191
TSMC
TSM
$1.26T
| $545K | 0.02% |
5,220
-3,894
| -43% | -$407K |
|
192
Blackrock
BLK
$170B
| $528K | 0.02% |
691
-37
| -5% | -$28.3K |
|
193
Goldman Sachs
GS
$223B
| $520K | 0.02% |
1,576
+126
| +9% | +$41.6K |
|
194
Amgen
AMGN
$153B
| $500K | 0.02% |
2,070
-1,805
| -47% | -$436K |
|
|
OIG
195
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $491K | 0.01% |
6,674
| – | – |
|
196
GE Aerospace
GE
$296B
| $490K | 0.01% |
8,597
+644
| +8% | +$36.7K |
|
197
KB Financial Group
KB
$28.5B
| $481K | 0.01% |
9,854
| – | – |
|
198
Booking.com
BKNG
$178B
| $460K | 0.01% |
196
+30
| +18% | +$70.4K |
|
199
T-Mobile US
TMUS
$284B
| $444K | 0.01% |
+3,456
| New | +$444K |
|
200
Gilead Sciences
GILD
$143B
| $438K | 0.01% |
+7,377
| New | +$438K |
|