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
$2.06B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$59.1M
3
+$5.65M
4
ABBV icon
AbbVie
ABBV
+$5.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.13M
4
PFE icon
Pfizer
PFE
+$8.29M
5
MCD icon
McDonald's
MCD
+$8.25M

Sector Composition

1 Technology 12.23%
2 Industrials 11.06%
3 Financials 10.06%
4 Healthcare 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.52M 0.07%
101,900
+39,500
202
$2.52M 0.07%
54,600
+35,700
203
$2.51M 0.07%
37,000
+8,700
204
$2.48M 0.06%
4,248
+3,228
205
$2.48M 0.06%
86,450
-10,600
206
$2.46M 0.06%
167,200
207
$2.43M 0.06%
72,235
+60,400
208
$2.42M 0.06%
55,300
-13,300
209
$2.39M 0.06%
1,460
+130
210
$2.37M 0.06%
47,970
-30,700
211
$2.36M 0.06%
49,490
212
$2.36M 0.06%
26,199
+1,000
213
$2.35M 0.06%
9,781
-6,090
214
$2.33M 0.06%
166,522
+119,844
215
$2.32M 0.06%
28,990
+800
216
$2.31M 0.06%
45,687
+30,254
217
$2.3M 0.06%
83,989
-9,300
218
$2.3M 0.06%
35,530
+2,300
219
$2.3M 0.06%
58,584
+31,050
220
$2.29M 0.06%
19,870
-4,470
221
$2.29M 0.06%
42,900
+29,200
222
$2.29M 0.06%
44,606
-12,800
223
$2.28M 0.06%
28,241
-133,455
224
$2.28M 0.06%
76,734
225
$2.27M 0.06%
229,718
-156,200
7 8
9
10 11