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
$1.23B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.92M
5
MON
Monsanto Co
MON
+$8.92M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$11.4M
4
CVX icon
Chevron
CVX
+$6.37M
5
CCJ icon
Cameco
CCJ
+$5.22M

Sector Composition

1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.92%
164,695
-6,632
27
$11.3M 0.92%
472,516
28
$11.2M 0.91%
324,720
+1,480
29
$11.1M 0.91%
234,643
+27,812
30
$10.7M 0.87%
85,085
-17,533
31
$10.6M 0.86%
95,231
+8,084
32
$10.5M 0.85%
575,155
+38,920
33
$10.3M 0.84%
218,651
+90,107
34
$10.3M 0.84%
+338,064
35
$10.2M 0.83%
232,506
+26,440
36
$10.1M 0.82%
60,857
-6,020
37
$9.96M 0.81%
174,341
38
$9.92M 0.81%
+103,568
39
$9.87M 0.8%
72,605
40
$9.66M 0.79%
168,799
41
$9.62M 0.78%
126,910
-217
42
$9.57M 0.78%
27,944
43
$9.54M 0.78%
222,372
-65,112
44
$9.5M 0.77%
239,645
+4,888
45
$9.09M 0.74%
58,871
+35,613
46
$9.05M 0.74%
145,653
+26,782
47
$8.7M 0.71%
83,004
-60,782
48
$8.61M 0.7%
318,393
-25,224
49
$8.53M 0.69%
165,834
-8,238
50
$8.38M 0.68%
1,011,553
-1,722,128
1
2
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