B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
263
Reduced
168
Closed
62
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$8.77M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.69M |
| 3 |
3M
MMM
|
$8.24M |
| 4 |
The GEO Group
GEO
|
$8.17M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.79M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 2 |
CONMED
CNMD
|
$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.62M |
| 4 |
Integra LifeSciences
IART
|
$6.02M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$5.78M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $66.5M | 2.08% | 592,489 | – | – |
|
2
Apple
AAPL
$3.45T
| $34.7M | 1.09% | 64,728 +8,770 | +16% | +$4.71M |
|
3
Exxon Mobil
XOM
$487B
| $32M | 1% | 328,066 +19,900 | +6% | +$1.94M |
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 0.83% | 650,096 +80,200 | +14% | +$3.29M |
|
5
BlackRock TCP Capital
TCPC
$613M
| $26.5M | 0.83% | 1,603,372 | – | – |
|
6
GE Aerospace
GE
$292B
| $26.2M | 0.82% | 1,013,301 -56,300 | -5% | -$1.46M |
|
7
Pfizer
PFE
$141B
| $22.6M | 0.71% | 704,386 -44,900 | -6% | -$1.44M |
|
8
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.71% | 229,900 -16,200 | -7% | -$1.59M |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22.3M | 0.7% | 533,692 +207,742 | +64% | +$8.69M |
|
10
Graphic Packaging
GPK
$6.6B
| $21.3M | 0.67% | 2,096,970 -265,530 | -11% | -$2.7M |
|
11
JPMorgan Chase
JPM
$829B
| $19.9M | 0.62% | 328,243 +79,500 | +32% | +$4.83M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 0.62% | 17,663 +2,800 | +19% | +$3.12M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.61% | 156,699 +39,710 | +34% | +$4.96M |
|
14
Wells Fargo
WFC
$263B
| $19.5M | 0.61% | 391,580 -11,400 | -3% | -$567K |
|
15
Bank of America
BAC
$376B
| $18.2M | 0.57% | 1,059,779 +220,300 | +26% | +$3.79M |
|
16
Chevron
CVX
$324B
| $18.1M | 0.57% | 152,426 -6,200 | -4% | -$737K |
|
17
Verizon
VZ
$186B
| $16.2M | 0.51% | 340,087 +85,000 | +33% | +$4.04M |
|
|
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
| $16M | 0.5% | 719,022 +147,322 | +26% | +$3.28M |
|
19
Citigroup
C
$178B
| $15.8M | 0.49% | 331,332 -38,500 | -10% | -$1.83M |
|
20
Walt Disney
DIS
$213B
| $15M | 0.47% | 187,541 +61,400 | +49% | +$4.92M |
|
21
Procter & Gamble
PG
$368B
| $14.3M | 0.45% | 176,803 -24,000 | -12% | -$1.93M |
|
22
Intel
INTC
$107B
| $14.2M | 0.44% | 550,434 -142,700 | -21% | -$3.68M |
|
23
AT&T
T
$209B
| $13.7M | 0.43% | 389,369 -20,000 | -5% | -$701K |
|
|
USG
24
DELISTED
Usg
USG
| $13M | 0.41% | 397,526 +108,826 | +38% | +$3.56M |
|
25
ConocoPhillips
COP
$124B
| $12.9M | 0.4% | 183,632 +83,200 | +83% | +$5.85M |
|