BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.7M
3
+$20.5M
4
CTRA icon
Coterra Energy
CTRA
+$13.2M
5
COO icon
Cooper Companies
COO
+$12.8M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

1 Materials 13.7%
2 Energy 13.12%
3 Communication Services 11.56%
4 Consumer Staples 9.55%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.06%
392,339
-173,435
27
$16.1M 1.02%
182,447
+27,519
28
$15.8M 1.01%
196,839
-68,597
29
$15.5M 0.99%
97,585
-9,401
30
$15.2M 0.96%
183,768
+77,140
31
$14.8M 0.94%
157,216
-17,990
32
$14.8M 0.94%
204,218
-19,825
33
$14.7M 0.94%
559,452
+16,766
34
$14.7M 0.93%
158,675
-5,213
35
$14.4M 0.91%
130,418
-11,194
36
$14.2M 0.9%
514,748
-46,360
37
$13.7M 0.87%
284,154
+13,494
38
$13.4M 0.85%
203,944
-14,168
39
$13.3M 0.85%
990,540
-66,332
40
$13.2M 0.84%
11,620
+1,188
41
$13.2M 0.84%
+444,827
42
$12.8M 0.81%
+315,252
43
$12.3M 0.78%
133,477
+54,126
44
$12.3M 0.78%
319,087
+17,957
45
$12.2M 0.78%
34,196
-2,051
46
$12.2M 0.78%
105,196
+6,987
47
$12.1M 0.77%
50,357
-4,149
48
$11.3M 0.72%
78,609
-4,810
49
$11.1M 0.71%
544,625
-141,918
50
$11M 0.7%
131,580
-8,747
1
2
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