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
$1.57B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.7M
3
+$20.5M
4
CTRA icon
Coterra Energy
CTRA
+$13.2M
5
COO icon
Cooper Companies
COO
+$12.8M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

1 Materials 13.7%
2 Energy 13.12%
3 Communication Services 11.56%
4 Consumer Staples 9.55%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.7%
278,046
-32,504
52
$10.7M 0.68%
561,841
-62,097
53
$10.6M 0.68%
233,068
-16,905
54
$10.5M 0.67%
412,860
+175,712
55
$10.5M 0.66%
1,153,857
+297,982
56
$10.4M 0.66%
102,842
-25,854
57
$10.4M 0.66%
87,407
+84,351
58
$10.1M 0.64%
124,774
59
$9.97M 0.63%
337,383
-56,558
60
$9.73M 0.62%
113,890
-137,553
61
$9.65M 0.61%
+123,675
62
$9.64M 0.61%
147,282
-76,170
63
$9.59M 0.61%
194,896
-16,233
64
$9.07M 0.58%
138,667
+37,865
65
$9.07M 0.58%
1,802,635
-472,459
66
$9.02M 0.57%
94,187
+91,256
67
$8.05M 0.51%
+218,453
68
$7.97M 0.51%
314,000
-36,400
69
$7.87M 0.5%
222,342
-11,642
70
$7.61M 0.48%
223,460
-75,145
71
$7M 0.44%
132,890
-28,792
72
$6M 0.38%
323,750
73
$5.95M 0.38%
125,467
74
$5.67M 0.36%
62,413
-13,650
75
$5.18M 0.33%
82,730
-953
1 2
3
4 5