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
$1.27B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.5M
3
+$13.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M

Top Sells

1
+$154M
2
+$28.7M
3
+$27.8M
4
TSM icon
TSMC
TSM
+$21.1M
5
AMX icon
America Movil
AMX
+$18.1M

Sector Composition

1 Energy 15.28%
2 Materials 14.89%
3 Communication Services 13.15%
4 Consumer Staples 8.63%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.15%
310,684
-4,568
27
$13.4M 1.06%
183,572
-13,267
28
$13.3M 1.05%
+302,148
29
$13.2M 1.04%
314,455
-77,884
30
$12.9M 1.02%
471,852
-87,600
31
$12.9M 1.02%
35,201
+1,005
32
$12.7M 1%
131,265
-2,212
33
$12.5M 0.99%
376,881
-347,854
34
$11.7M 0.92%
158,093
-46,125
35
$11.6M 0.92%
124,260
-58,187
36
$11.6M 0.91%
784,308
-206,232
37
$11.4M 0.9%
134,445
-24,230
38
$11.4M 0.9%
71,215
-26,370
39
$11.4M 0.9%
99,666
-30,752
40
$11.2M 0.88%
9,618
-2,002
41
$11.2M 0.88%
87,767
-17,429
42
$11.1M 0.88%
356,640
-158,108
43
$11.1M 0.88%
189,424
+50,757
44
$9.82M 0.78%
217,864
-66,290
45
$9.23M 0.73%
216,206
-61,840
46
$9.12M 0.72%
146,238
+13,348
47
$9.1M 0.72%
268,762
-50,325
48
$9.06M 0.72%
112,787
-10,888
49
$8.98M 0.71%
76,535
-26,307
50
$8.86M 0.7%
412,860
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