B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.2%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
171
Reduced
188
Closed
60
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.54M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.32M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$5.12M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.51M |
| 5 |
Apple
AAPL
|
$4.43M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$14.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.34M |
| 5 |
Iron Mountain
IRM
|
$6.71M |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $63.3M | 1.4% | 517,889 -69,400 | -12% | -$8.49M |
|
|
2
Apple
AAPL
$3.45T
| $52.7M | 1.16% | 477,006 +40,120 | +9% | +$4.43M |
|
3
Microsoft
MSFT
$3.77T
| $35M | 0.77% | 754,196 -29,900 | -4% | -$1.39M |
|
4
Exxon Mobil
XOM
$487B
| $29.7M | 0.66% | 320,846 +11,000 | +4% | +$1.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $28M | 0.62% | 268,190 +29,410 | +12% | +$3.08M |
|
6
BlackRock TCP Capital
TCPC
$613M
| $26.9M | 0.59% | 1,603,372 | – | – |
|
7
GE Aerospace
GE
$292B
| $23M | 0.51% | 910,601 +39,100 | +4% | +$988K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.49% | 149,259 +6,210 | +4% | +$932K |
|
9
Intel
INTC
$107B
| $21.5M | 0.48% | 593,134 +71,500 | +14% | +$2.59M |
|
10
Wells Fargo
WFC
$263B
| $20.4M | 0.45% | 371,980 -37,800 | -9% | -$2.07M |
|
11
Pfizer
PFE
$141B
| $19.4M | 0.43% | 623,286 +2,300 | +0.4% | +$71.6K |
|
12
Union Pacific
UNP
$133B
| $17.5M | 0.39% | 147,008 +12,130 | +9% | +$1.45M |
|
13
Chevron
CVX
$324B
| $17M | 0.38% | 151,446 -11,270 | -7% | -$1.26M |
|
14
JPMorgan Chase
JPM
$829B
| $17M | 0.38% | 271,343 -14,800 | -5% | -$926K |
|
15
Amgen
AMGN
$155B
| $15.7M | 0.35% | 98,776 -5,430 | -5% | -$865K |
|
16
Home Depot
HD
$405B
| $15M | 0.33% | 142,717 -2,600 | -2% | -$273K |
|
17
Graphic Packaging
GPK
$6.6B
| $14.7M | 0.32% | 1,077,871 -301,834 | -22% | -$4.11M |
|
18
Verizon
VZ
$186B
| $14.5M | 0.32% | 310,787 -4,300 | -1% | -$201K |
|
19
Procter & Gamble
PG
$368B
| $14.1M | 0.31% | 155,303 +14,000 | +10% | +$1.28M |
|
20
Gilead Sciences
GILD
$140B
| $14.1M | 0.31% | 149,452 +1,180 | +0.8% | +$111K |
|
21
Merck
MRK
$210B
| $14.1M | 0.31% | 247,883 -11,700 | -5% | -$664K |
|
22
Citigroup
C
$178B
| $13.9M | 0.31% | 256,832 -65,900 | -20% | -$3.57M |
|
23
Oracle
ORCL
$635B
| $13.8M | 0.3% | 306,045 -45,600 | -13% | -$2.05M |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 0.3% | 378,659 +208,849 | +123% | +$7.54M |
|
25
IBM
IBM
$227B
| $13.5M | 0.3% | 84,370 -3,870 | -4% | -$621K |
|