B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.18%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.8B
AUM Growth
+$2.8B
(-0.15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,024
New
56
Increased
186
Reduced
230
Closed
76
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12M |
| 2 |
Metallus
MTUS
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Gilead Sciences
GILD
|
$6.38M |
| 5 |
Qualcomm
QCOM
|
$5.82M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$13.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.5M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.56M |
| 4 |
Upbound Group
UPBD
|
$7.99M |
| 5 |
Graphic Packaging
GPK
|
$7.83M |
Sector Composition
| 1 | Industrials | 10.51% |
| 2 | Technology | 10.06% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $68.6M | 1.49% | 587,289 -5,200 | -0.9% | -$607K |
|
2
Apple
AAPL
$3.45T
| $44M | 0.95% | 436,886 -14,560 | -3% | -$1.47M |
|
|
3
Microsoft
MSFT
$3.77T
| $36.4M | 0.79% | 784,096 +167,600 | +27% | +$7.77M |
|
4
Exxon Mobil
XOM
$487B
| $29.1M | 0.63% | 309,846 +4,820 | +2% | +$453K |
|
5
BlackRock TCP Capital
TCPC
$613M
| $25.8M | 0.56% | 1,603,372 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.55% | 238,780 -20,860 | -8% | -$2.22M |
|
7
GE Aerospace
GE
$292B
| $22.3M | 0.48% | 871,501 -158,800 | -15% | -$4.07M |
|
8
Wells Fargo
WFC
$263B
| $21.3M | 0.46% | 409,780 +29,100 | +8% | +$1.51M |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.9M | 0.43% | 606,514 +6,699 | +1% | +$219K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.43% | 143,049 +24,470 | +21% | +$3.38M |
|
11
Chevron
CVX
$324B
| $19.4M | 0.42% | 162,716 +18,090 | +13% | +$2.16M |
|
12
Pfizer
PFE
$141B
| $18.4M | 0.4% | 620,986 -112,600 | -15% | -$3.33M |
|
13
Intel
INTC
$107B
| $18.2M | 0.39% | 521,634 +41,800 | +9% | +$1.46M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.2M | 0.39% | 381,630 +253,163 | +197% | +$12M |
|
15
JPMorgan Chase
JPM
$829B
| $17.2M | 0.37% | 286,143 +51,500 | +22% | +$3.1M |
|
|
16
Graphic Packaging
GPK
$6.6B
| $17.2M | 0.37% | 1,379,705 -630,031 | -31% | -$7.83M |
|
17
IBM
IBM
$227B
| $16.8M | 0.36% | 88,240 +20,900 | +31% | +$3.97M |
|
18
Citigroup
C
$178B
| $16.7M | 0.36% | 322,732 +4,900 | +2% | +$254K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.35% | 27,907 +5,710 | +26% | +$3.33M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $16M | 0.35% | 412,047 -21,888 | -5% | -$849K |
|
|
21
Gilead Sciences
GILD
$140B
| $15.8M | 0.34% | 148,272 +59,950 | +68% | +$6.38M |
|
22
Verizon
VZ
$186B
| $15.8M | 0.34% | 315,087 +38,700 | +14% | +$1.93M |
|
23
Merck
MRK
$210B
| $15.4M | 0.33% | 259,583 +57,300 | +28% | +$3.4M |
|
24
Walt Disney
DIS
$213B
| $15.3M | 0.33% | 171,341 +21,100 | +14% | +$1.88M |
|
|
TAM
25
DELISTED
TAMINCO CORP COM
TAM
| $14.7M | 0.32% | 565,105 +203,302 | +56% | +$5.31M |
|