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
$1.43B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$13.5M
3
+$12.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12M
5
IAU icon
iShares Gold Trust
IAU
+$11M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10.5M
4
ALB icon
Albemarle
ALB
+$10.4M
5
FRC
First Republic Bank
FRC
+$10.4M

Sector Composition

1 Consumer Discretionary 18.1%
2 Energy 13.83%
3 Materials 9.18%
4 Technology 6.78%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.82%
145,288
-3,881
27
$11.6M 0.81%
116,309
-27,203
28
$11M 0.77%
+458,906
29
$10.7M 0.75%
177,270
+19
30
$10.5M 0.74%
658,020
+192,087
31
$10.1M 0.7%
1,215,891
32
$9.54M 0.67%
87,672
-38,290
33
$9.02M 0.63%
293,518
34
$8.9M 0.62%
75,019
-443
35
$8.49M 0.59%
1,474,800
36
$8.43M 0.59%
20,360
-6,966
37
$8.02M 0.56%
189,437
+5,604
38
$7.01M 0.49%
723,733
+255,720
39
$6.92M 0.48%
86,448
-74,266
40
$6.5M 0.45%
437,700
-101,100
41
$6.46M 0.45%
74,035
+70,237
42
$6.43M 0.45%
59,921
-13,424
43
$5.49M 0.38%
62,454
-122,516
44
$5.48M 0.38%
88,846
45
$5.43M 0.38%
151,172
-399,704
46
$4.82M 0.34%
517,477
47
$4.35M 0.3%
50,167
+27,461
48
$4.26M 0.3%
300,422
-133,000
49
$4.19M 0.29%
23,406
-33,931
50
$3.99M 0.28%
116,100
+68,900
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