BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-11.68%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$38.3M |
| 2 |
Valero Energy
VLO
|
$15.8M |
| 3 |
CF Industries
CF
|
$11.2M |
| 4 |
Becton Dickinson
BDX
|
$10M |
| 5 |
Tractor Supply
TSCO
|
$9.44M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.8M |
| 2 |
Alibaba
BABA
|
$22.9M |
| 3 |
Baidu
BIDU
|
$10.2M |
| 4 |
Trip.com Group
TCOM
|
$9.01M |
| 5 |
RTX Corp
RTX
|
$8.41M |
Sector Composition
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $11.5M | 1.04% |
118,838
-30,568
| -20% | -$2.95M |
|
27
Cooper Companies
COO
$13.4B
| $11.3M | 1.03% |
75,889
-730
| -1% | -$109K |
|
28
DuPont de Nemours
DD
$32.2B
| $11.2M | 1.02% |
264,825
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $10.6M | 0.97% |
174,260
+131,228
| +305% | +$8M |
|
30
Cognizant
CTSH
$35.3B
| $10.6M | 0.97% |
169,465
+21,690
| +15% | +$1.36M |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $10.4M | 0.94% |
100,255
+23,928
| +31% | +$2.47M |
|
32
Blackrock
BLK
$175B
| $10.2M | 0.93% |
34,435
-574
| -2% | -$171K |
|
33
Fortune Brands Innovations
FBIN
$7.02B
| $10.1M | 0.92% |
211,980
-3,121
| -1% | -$148K |
|
|
34
Becton Dickinson
BDX
$55.3B
| $10M | 0.92% |
+75,717
| New | +$10M |
|
35
Starbucks
SBUX
$100B
| $10M | 0.91% |
176,115
-3,140
| -2% | -$178K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $9.92M | 0.9% |
85,840
-1,630
| -2% | -$188K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $9.64M | 0.88% |
805,850
-324,157
| -29% | -$3.88M |
|
|
38
Tractor Supply
TSCO
$32.7B
| $9.44M | 0.86% |
+111,922
| New | +$9.44M |
|
39
Visa
V
$683B
| $9.33M | 0.85% |
133,998
-2,107
| -2% | -$147K |
|
40
Weyerhaeuser
WY
$18.7B
| $9.12M | 0.83% |
333,703
-69,753
| -17% | -$1.91M |
|
41
Union Pacific
UNP
$133B
| $9.02M | 0.82% |
102,007
+15,578
| +18% | +$1.38M |
|
42
MetLife
MET
$54.1B
| $8.93M | 0.81% |
189,475
-3,736
| -2% | -$176K |
|
43
HCA Healthcare
HCA
$94.5B
| $8.79M | 0.8% |
113,568
+30,492
| +37% | +$2.36M |
|
44
Booking.com
BKNG
$181B
| $8.65M | 0.79% |
6,995
-2,530
| -27% | -$3.13M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $8.54M | 0.78% |
61,265
+7,891
| +15% | +$1.1M |
|
46
Acadia Healthcare
ACHC
$2.12B
| $8.25M | 0.75% |
124,470
-2,873
| -2% | -$190K |
|
47
Honeywell
HON
$139B
| $8.18M | 0.75% |
+86,390
| New | +$8.18M |
|
48
The Mosaic Company
MOS
$10.6B
| $8.1M | 0.74% |
260,439
-256,523
| -50% | -$7.98M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $8.04M | 0.73% |
117,876
-2,782
| -2% | -$190K |
|
50
Moody's
MCO
$91.4B
| $7.99M | 0.73% |
81,397
-2,232
| -3% | -$219K |
|