B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
+$2.51B
(-9.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
41
Reduced
84
Closed
144
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$29.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 4 |
NIO
NIO
|
$23.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.7M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.43% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,415
| Closed | -$268K |
|
202
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-33,755
| Closed | -$684K |
|
203
Baker Hughes
BKR
$44.4B
| – | – |
-10,916
| Closed | -$315K |
|
204
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,584
| Closed | -$507K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,572
| Closed | -$702K |
|
206
Boston Scientific
BSX
$159B
| – | – |
-7,572
| Closed | -$283K |
|
207
Crown Castle
CCI
$42.3B
| – | – |
-1,909
| Closed | -$322K |
|
208
Clean Energy Fuels
CLNE
$548M
| – | – |
-75,000
| Closed | -$336K |
|
209
Clorox
CLX
$15B
| – | – |
-1,429
| Closed | -$202K |
|
210
Comcast
CMCSA
$125B
| – | – |
-25,449
| Closed | -$999K |
|
211
Cummins
CMI
$54B
| – | – |
-1,214
| Closed | -$235K |
|
212
CMS Energy
CMS
$21.4B
| – | – |
-3,031
| Closed | -$205K |
|
213
Copart
CPRT
$46.5B
| – | – |
-8,556
| Closed | -$232K |
|
214
CoStar Group
CSGP
$37.2B
| – | – |
-4,161
| Closed | -$252K |
|
215
Cintas
CTAS
$82.9B
| – | – |
-2,532
| Closed | -$236K |
|
216
CSX Corp
CSX
$60.2B
| – | – |
-9,341
| Closed | -$272K |
|
217
Coterra Energy
CTRA
$18.4B
| – | – |
-10,381
| Closed | -$268K |
|
218
CVS Health
CVS
$93B
| – | – |
-4,758
| Closed | -$441K |
|
219
Delta Air Lines
DAL
$40B
| – | – |
-26,221
| Closed | -$759K |
|
220
Dell
DELL
$83.9B
| – | – |
-4,684
| Closed | -$217K |
|
221
Ecolab
ECL
$77.5B
| – | – |
-1,893
| Closed | -$291K |
|
222
Estee Lauder
EL
$33.1B
| – | – |
-1,486
| Closed | -$378K |
|
223
Elevance Health
ELV
$72.4B
| – | – |
-752
| Closed | -$363K |
|
224
Entegris
ENTG
$12B
| – | – |
-3,063
| Closed | -$282K |
|
225
Equinix
EQIX
$74.6B
| – | – |
-440
| Closed | -$289K |
|