B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.72%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,062
New
142
Increased
321
Reduced
309
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$35.9M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$8.42M |
| 3 |
Allegion
ALLE
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$6.49M |
| 5 |
Knowles
KN
|
$6.23M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.36M |
| 2 |
Bank of America
BAC
|
$6.03M |
| 3 |
Chemed
CHE
|
$5.88M |
| 4 |
JPMorgan Chase
JPM
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$4.98M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.82% |
| 4 | Energy | 9.31% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $69.8M | 2.09% | 592,489 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $42M | 1.26% | 451,446 +386,718 | +597% | +$35.9M |
|
3
Exxon Mobil
XOM
$487B
| $30.7M | 0.92% | 305,026 -23,040 | -7% | -$2.32M |
|
4
BlackRock TCP Capital
TCPC
$613M
| $29.2M | 0.88% | 1,603,372 | – | – |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $28.1M | 0.84% | 599,815 +66,123 | +12% | +$3.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $27.2M | 0.82% | 259,640 +29,740 | +13% | +$3.11M |
|
7
GE Aerospace
GE
$292B
| $27.1M | 0.81% | 1,030,301 +17,000 | +2% | +$447K |
|
8
Microsoft
MSFT
$3.77T
| $25.7M | 0.77% | 616,496 -33,600 | -5% | -$1.4M |
|
9
Graphic Packaging
GPK
$6.6B
| $23.5M | 0.71% | 2,009,736 -87,234 | -4% | -$1.02M |
|
10
Pfizer
PFE
$141B
| $21.8M | 0.65% | 733,586 +29,200 | +4% | +$867K |
|
11
Wells Fargo
WFC
$263B
| $20M | 0.6% | 380,680 -10,900 | -3% | -$573K |
|
12
Chevron
CVX
$324B
| $18.9M | 0.57% | 144,626 -7,800 | -5% | -$1.02M |
|
|
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
| $17.5M | 0.52% | 853,303 +134,281 | +19% | +$2.75M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $16.2M | 0.49% | 433,935 +106,978 | +33% | +$4M |
|
15
Oracle
ORCL
$635B
| $16M | 0.48% | 394,445 +102,700 | +35% | +$4.16M |
|
16
ConocoPhillips
COP
$124B
| $15.7M | 0.47% | 183,132 -500 | -0.3% | -$42.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.45% | 118,579 -38,120 | -24% | -$4.82M |
|
18
Citigroup
C
$178B
| $15M | 0.45% | 317,832 -13,500 | -4% | -$636K |
|
19
Intel
INTC
$107B
| $14.8M | 0.44% | 479,834 -70,600 | -13% | -$2.18M |
|
|
AXLL
20
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.9M | 0.42% | 294,078 +17,728 | +6% | +$838K |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.6M | 0.41% | 128,467 +52,783 | +70% | +$5.57M |
|
22
Verizon
VZ
$186B
| $13.5M | 0.41% | 276,387 -63,700 | -19% | -$3.12M |
|
|
23
JPMorgan Chase
JPM
$829B
| $13.5M | 0.41% | 234,643 -93,600 | -29% | -$5.39M |
|
|
USG
24
DELISTED
Usg
USG
| $13M | 0.39% | 432,999 +35,473 | +9% | +$1.07M |
|
|
25
Union Pacific
UNP
$133B
| $12.9M | 0.39% | 129,248 +65,044 | +101% | +$6.49M |
|