B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26M
3
+$14.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M

Top Sells

1
+$39.1M
2
+$38.2M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Sector Composition

1 Financials 4.64%
2 Materials 4.51%
3 Consumer Discretionary 3.51%
4 Energy 2.51%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 26.61%
1,903,284
+44,219
2
$456M 10.84%
892,807
+5,000
3
$444M 10.55%
1,544,050
+51,800
4
$402M 9.54%
5,149,957
+41,430
5
$354M 8.4%
6,840,027
6
$131M 3.1%
13,639,681
7
$72.1M 1.71%
565,199
+103,792
8
$71.6M 1.7%
738,170
+20,225
9
$55.1M 1.31%
595,818
-20,874
10
$44.6M 1.06%
482,068
-412,679
11
$44.3M 1.05%
870,000
12
$41.2M 0.98%
231,218
+201,270
13
$38.7M 0.92%
249,042
+51,701
14
$34.5M 0.82%
58,882
-536
15
$31.9M 0.76%
568,033
-695,917
16
$31.8M 0.76%
300,030
-13,159
17
$30M 0.71%
1,318,969
-296,533
18
$28.3M 0.67%
52,541
-25,100
19
$25.9M 0.61%
536,787
+128,739
20
$24.2M 0.57%
260,441
+140,113
21
$23.6M 0.56%
489,089
+36,672
22
$23.3M 0.55%
365,517
+11,643
23
$22.8M 0.54%
1,237,711
-245,154
24
$19.8M 0.47%
554,886
-825,984
25
$19.7M 0.47%
182,745
-1,678
1
2 3 4 5