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
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.8M
3
+$11.2M
4
BDX icon
Becton Dickinson
BDX
+$10M
5
TSCO icon
Tractor Supply
TSCO
+$9.44M

Top Sells

1
+$37.8M
2
+$22.9M
3
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$9.01M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$11.5M 1.04%
118,838
-30,568
27
$11.3M 1.03%
303,556
-2,920
28
$11.2M 1.02%
131,265
29
$10.6M 0.97%
174,260
+131,228
30
$10.6M 0.97%
169,465
+21,690
31
$10.4M 0.94%
100,255
+23,928
32
$10.2M 0.93%
34,435
-574
33
$10.1M 0.92%
248,017
-3,651
34
$10M 0.92%
+77,610
35
$10M 0.91%
176,115
-3,140
36
$9.92M 0.9%
85,840
-1,630
37
$9.64M 0.88%
805,850
-324,157
38
$9.44M 0.86%
+559,610
39
$9.33M 0.85%
133,998
-2,107
40
$9.12M 0.83%
333,703
-69,753
41
$9.02M 0.82%
102,007
+15,578
42
$8.93M 0.81%
212,591
-4,192
43
$8.79M 0.8%
113,568
+30,492
44
$8.65M 0.79%
6,995
-2,530
45
$8.54M 0.78%
61,265
+7,891
46
$8.25M 0.75%
124,470
-2,873
47
$8.18M 0.75%
+90,615
48
$8.1M 0.74%
260,439
-256,523
49
$8.04M 0.73%
117,876
-2,782
50
$7.99M 0.73%
81,397
-2,232
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