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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $438K | 0.01% |
2,944
| – | – |
|
|
BMTX
202
DELISTED
BM Technologies, Inc.
BMTX
| $438K | 0.01% |
51,263
| – | – |
|
203
Danaher
DHR
$143B
| $437K | 0.01% |
1,678
-92
| -5% | -$24K |
|
204
Marathon Petroleum
MPC
$54.8B
| $428K | 0.01% |
+5,008
| New | +$428K |
|
205
Zoetis
ZTS
$67.9B
| $420K | 0.01% |
2,226
-3,101
| -58% | -$585K |
|
206
MetLife
MET
$52.9B
| $418K | 0.01% |
5,957
-4,249
| -42% | -$298K |
|
207
Autodesk
ADSK
$69.5B
| $415K | 0.01% |
1,931
-2,142
| -53% | -$460K |
|
208
American International
AIG
$43.9B
| $410K | 0.01% |
6,520
-6,776
| -51% | -$426K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.01% |
5,562
| – | – |
|
210
Entegris
ENTG
$12.4B
| $402K | 0.01% |
+3,063
| New | +$402K |
|
211
Altria Group
MO
$112B
| $396K | 0.01% |
+7,584
| New | +$396K |
|
212
Elevance Health
ELV
$70.6B
| $395K | 0.01% |
804
| – | – |
|
213
Intuit
INTU
$188B
| $390K | 0.01% |
811
-3,481
| -81% | -$1.67M |
|
214
Cadence Design Systems
CDNS
$95.6B
| $388K | 0.01% |
2,359
-2,601
| -52% | -$428K |
|
215
PayPal
PYPL
$65.2B
| $387K | 0.01% |
3,348
-6,645
| -66% | -$768K |
|
216
Oracle
ORCL
$654B
| $386K | 0.01% |
4,656
-23,315
| -83% | -$1.93M |
|
217
Halliburton
HAL
$18.8B
| $383K | 0.01% |
10,127
-23,212
| -70% | -$878K |
|
218
HDFC Bank
HDB
$181B
| $383K | 0.01% |
6,237
| – | – |
|
219
Norfolk Southern
NSC
$62.3B
| $383K | 0.01% |
1,342
| – | – |
|
220
Newmont
NEM
$83.7B
| $375K | 0.01% |
+4,724
| New | +$375K |
|
221
Lockheed Martin
LMT
$108B
| $373K | 0.01% |
844
| – | – |
|
222
ON Semiconductor
ON
$20.1B
| $358K | 0.01% |
+5,729
| New | +$358K |
|
223
Boston Scientific
BSX
$159B
| $357K | 0.01% |
8,055
| – | – |
|
224
CSX Corp
CSX
$60.6B
| $357K | 0.01% |
9,531
-9,138
| -49% | -$342K |
|
225
Starbucks
SBUX
$97.1B
| $354K | 0.01% |
3,886
-3,518
| -48% | -$320K |
|