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
$1.46B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.2M
3
+$13.6M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.8M
5
FRC
First Republic Bank
FRC
+$12.3M

Top Sells

1
+$46.9M
2
+$14.4M
3
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.03M

Sector Composition

1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.85%
271,908
+1,203
27
$12.3M 0.84%
+133,695
28
$12.3M 0.84%
317,760
+1,860
29
$12M 0.82%
27,326
-4,199
30
$11.9M 0.81%
296,500
+41,800
31
$11.6M 0.79%
208,406
-3,178
32
$11.1M 0.76%
1,217,783
+649,746
33
$11M 0.76%
140,145
+896
34
$11M 0.75%
144,100
35
$10.7M 0.73%
104,248
+1,128
36
$10.6M 0.73%
134,889
+3,221
37
$10.6M 0.73%
92,264
+38,895
38
$10.5M 0.72%
149,169
-94,688
39
$10.5M 0.72%
+1,215,891
40
$10.3M 0.71%
152,878
-3,497
41
$10.3M 0.7%
177,251
-41,400
42
$9.77M 0.67%
68,793
-10,849
43
$9.49M 0.65%
91,542
-254
44
$9.29M 0.64%
58,871
45
$9.26M 0.63%
57,337
-1,545
46
$9.06M 0.62%
191,294
-36,418
47
$8.99M 0.62%
293,518
48
$8.89M 0.61%
+380,519
49
$8.85M 0.61%
202,392
+1,476
50
$8.84M 0.61%
75,462
-45,625
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