B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
85.33%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
888
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
BlackRock TCP Capital
TCPC
|
$26.9M |
| 4 |
Apple
AAPL
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.24% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $57.4M | 2.58% | +595,289 | New | +$57.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $31.4M | 1.41% | +348,066 | New | +$31.4M |
|
|
3
BlackRock TCP Capital
TCPC
$613M
| $26.9M | 1.21% | +1,603,372 | New | +$26.9M |
|
|
4
Apple
AAPL
$3.45T
| $26.4M | 1.19% | +66,628 | New | +$26.4M |
|
|
5
GE Aerospace
GE
$292B
| $25.2M | 1.13% | +1,086,101 | New | +$25.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.99% | +257,500 | New | +$22.1M |
|
7
Citigroup
C
$178B
| $22.1M | 0.99% | +460,832 | New | +$22.1M |
|
8
Pfizer
PFE
$141B
| $21.1M | 0.95% | +752,386 | New | +$21.1M |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 0.93% | +602,496 | New | +$20.8M |
|
10
Chevron
CVX
$324B
| $20.2M | 0.91% | +170,534 | New | +$20.2M |
|
11
Graphic Packaging
GPK
$6.6B
| $19M | 0.85% | +2,448,300 | New | +$19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.83% | +164,859 | New | +$18.5M |
|
13
JPMorgan Chase
JPM
$829B
| $17.9M | 0.81% | +339,843 | New | +$17.9M |
|
14
Procter & Gamble
PG
$368B
| $17.1M | 0.77% | +221,703 | New | +$17.1M |
|
15
Bank of America
BAC
$376B
| $16.5M | 0.74% | +1,282,679 | New | +$16.5M |
|
16
Wells Fargo
WFC
$263B
| $16.4M | 0.74% | +398,280 | New | +$16.4M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.74% | +18,653 | New | +$16.4M |
|
18
Openlane
KAR
$3.07B
| $16M | 0.72% | +698,881 | New | +$16M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.1M | 0.68% | +151,300 | New | +$15.1M |
|
20
AT&T
T
$209B
| $14.9M | 0.67% | +421,169 | New | +$14.9M |
|
21
IBM
IBM
$227B
| $14.6M | 0.66% | +76,370 | New | +$14.6M |
|
22
Cisco
CSCO
$274B
| $14.4M | 0.64% | +590,366 | New | +$14.4M |
|
|
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.3M | 0.64% | +266,600 | New | +$14.3M |
|
24
Union Pacific
UNP
$133B
| $13.1M | 0.59% | +84,596 | New | +$13.1M |
|
25
Oracle
ORCL
$635B
| $12.5M | 0.56% | +405,345 | New | +$12.5M |
|