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
$1.27B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.5M
3
+$13.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M

Top Sells

1
+$154M
2
+$28.7M
3
+$27.8M
4
TSM icon
TSMC
TSM
+$21.1M
5
AMX icon
America Movil
AMX
+$18.1M

Sector Composition

1 Energy 15.28%
2 Materials 14.89%
3 Communication Services 13.15%
4 Consumer Staples 8.63%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.69%
84,588
-9,599
52
$8.73M 0.69%
133,429
-70,515
53
$8.72M 0.69%
62,884
-15,725
54
$8.62M 0.68%
79,609
-7,798
55
$8.37M 0.66%
182,604
+118,170
56
$8.18M 0.65%
+201,480
57
$8.09M 0.64%
274,800
-39,200
58
$7.61M 0.6%
91,167
-22,723
59
$7.26M 0.57%
164,630
-30,266
60
$7.21M 0.57%
174,046
-3,709,996
61
$7.15M 0.56%
1,326,486
-476,149
62
$6.85M 0.54%
+208,646
63
$6.49M 0.51%
196,567
-26,893
64
$6.19M 0.49%
175,212
-47,130
65
$6.06M 0.48%
+84,595
66
$5.51M 0.44%
+63,800
67
$5.14M 0.41%
62,413
68
$4.98M 0.39%
168,760
-276,067
69
$4.72M 0.37%
37,883
-1,816
70
$4.52M 0.36%
65,749
-65,831
71
$4.4M 0.35%
+69,149
72
$3.61M 0.29%
402,891
-13,450
73
$3.56M 0.28%
108,020
-229,363
74
$3.52M 0.28%
+125,745
75
$3.42M 0.27%
+313,100
1 2
3
4 5