B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.63B
AUM Growth
+$280M
(+6.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118
Top Buys
| 1 |
Barings BDC
BBDC
|
$134M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.8M |
| 3 |
NetEase
NTES
|
$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
Top Sells
| 1 |
UDR
UDR
|
$70.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.4M |
| 4 |
Prologis
PLD
|
$7.97M |
| 5 |
Welltower
WELL
|
$7.96M |
Sector Composition
| 1 | Real Estate | 25.61% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.52% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $3.33M | 0.07% |
22,200
| – | – |
|
202
Pilgrim's Pride
PPC
$10.5B
| $3.33M | 0.07% |
131,151
-1,200
| -0.9% | -$30.5K |
|
203
Walmart
WMT
$801B
| $3.31M | 0.07% |
89,901
-19,032
| -17% | -$701K |
|
204
CVS Health
CVS
$93.6B
| $3.29M | 0.07% |
60,412
-47,856
| -44% | -$2.61M |
|
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.27M | 0.07% |
106,335
| – | – |
|
206
DXC Technology
DXC
$2.65B
| $3.26M | 0.07% |
59,142
-33,028
| -36% | -$1.82M |
|
207
Applied Materials
AMAT
$130B
| $3.22M | 0.07% |
71,606
+40,531
| +130% | +$1.82M |
|
208
Norfolk Southern
NSC
$62.3B
| $3.12M | 0.07% |
15,660
+3,002
| +24% | +$598K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.07% |
74,840
| – | – |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.11M | 0.07% |
+34,021
| New | +$3.11M |
|
211
Morgan Stanley
MS
$236B
| $3.02M | 0.07% |
68,901
+55,254
| +405% | +$2.42M |
|
212
Enbridge
ENB
$105B
| $2.97M | 0.06% |
82,325
| – | – |
|
213
Coca-Cola
KO
$292B
| $2.97M | 0.06% |
58,286
-45,814
| -44% | -$2.33M |
|
214
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.91M | 0.06% |
53,234
+57
| +0.1% | +$3.11K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.86M | 0.06% |
43,430
| – | – |
|
216
Target
TGT
$42.3B
| $2.8M | 0.06% |
32,373
+5,560
| +21% | +$482K |
|
217
Progressive
PGR
$143B
| $2.78M | 0.06% |
34,842
-1,153
| -3% | -$92.1K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $2.78M | 0.06% |
39,200
+25,500
| +186% | +$1.81M |
|
219
Williams Companies
WMB
$69.9B
| $2.7M | 0.06% |
96,249
+64,058
| +199% | +$1.8M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.68M | 0.06% |
62,401
-83,473
| -57% | -$3.58M |
|
221
Albemarle
ALB
$9.6B
| $2.61M | 0.06% |
37,035
+500
| +1% | +$35.2K |
|
222
Arcosa
ACA
$4.79B
| $2.6M | 0.06% |
69,194
+30,794
| +80% | +$1.16M |
|
223
Goldman Sachs
GS
$223B
| $2.59M | 0.06% |
12,662
-8,378
| -40% | -$1.71M |
|
224
CSX Corp
CSX
$60.6B
| $2.56M | 0.06% |
99,414
-9,513
| -9% | -$245K |
|
225
Waste Management
WM
$88.6B
| $2.55M | 0.06% |
22,134
+15,848
| +252% | +$1.83M |
|