B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
302
Reduced
327
Closed
88
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.63M |
| 2 |
Chemed
CHE
|
$5.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.43M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.17M |
| 5 |
Integra LifeSciences
IART
|
$5.15M |
Top Sells
| 1 |
Openlane
KAR
|
$16M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
CF Industries
CF
|
$7.14M |
| 4 |
Darling Ingredients
DAR
|
$6.44M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.42M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $60.2M | 2.58% | 595,289 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $29.5M | 1.26% | 342,366 -5,700 | -2% | -$490K |
|
3
Apple
AAPL
$3.45T
| $27.9M | 1.2% | 58,608 -8,020 | -12% | -$3.82M |
|
4
BlackRock TCP Capital
TCPC
$613M
| $26M | 1.12% | 1,603,372 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.98% | 263,800 +6,300 | +2% | +$546K |
|
6
GE Aerospace
GE
$292B
| $22.1M | 0.95% | 925,201 -160,900 | -15% | -$3.84M |
|
7
Citigroup
C
$178B
| $21.5M | 0.92% | 443,832 -17,000 | -4% | -$825K |
|
8
Graphic Packaging
GPK
$6.6B
| $21M | 0.9% | 2,448,300 | – | – |
|
9
Chevron
CVX
$324B
| $19.6M | 0.84% | 160,974 -9,560 | -6% | -$1.16M |
|
10
Bank of America
BAC
$376B
| $19.4M | 0.83% | 1,404,379 +121,700 | +9% | +$1.68M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.81% | 167,229 +2,370 | +1% | +$269K |
|
12
Pfizer
PFE
$141B
| $18M | 0.77% | 627,686 -124,700 | -17% | -$3.58M |
|
13
Microsoft
MSFT
$3.77T
| $17.6M | 0.75% | 527,096 -75,400 | -13% | -$2.51M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.5M | 0.75% | 173,210 +21,910 | +14% | +$2.22M |
|
15
Wells Fargo
WFC
$263B
| $17.1M | 0.73% | 413,280 +15,000 | +4% | +$620K |
|
16
Procter & Gamble
PG
$368B
| $16.8M | 0.72% | 222,003 +300 | +0.1% | +$22.7K |
|
17
JPMorgan Chase
JPM
$829B
| $16.7M | 0.72% | 323,443 -16,400 | -5% | -$848K |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.5M | 0.71% | 286,600 +20,000 | +8% | +$1.15M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.68% | 2,074,090 +706,000 | +52% | +$5.43M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $15.6M | 0.67% | 511,900 +81,100 | +19% | +$2.48M |
|
21
AT&T
T
$209B
| $15.4M | 0.66% | 454,669 +33,500 | +8% | +$1.13M |
|
|
22
Integra LifeSciences
IART
$1.18B
| $13.6M | 0.58% | 338,182 +128,059 | +61% | +$5.15M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.57% | 15,243 -3,410 | -18% | -$2.99M |
|
24
IBM
IBM
$227B
| $12.2M | 0.52% | 65,930 -10,440 | -14% | -$1.93M |
|
25
Union Pacific
UNP
$133B
| $11.5M | 0.49% | 74,176 -10,420 | -12% | -$1.62M |
|