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
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.8M
3
+$11.2M
4
BDX icon
Becton Dickinson
BDX
+$10M
5
TSCO icon
Tractor Supply
TSCO
+$9.44M

Top Sells

1
+$37.8M
2
+$22.9M
3
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$9.01M
5
RTX icon
RTX Corp
RTX
+$8.41M

Sector Composition

1 Materials 12.82%
2 Energy 11.7%
3 Communication Services 8.71%
4 Financials 8.04%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.73%
294,621
+116,760
52
$7.94M 0.72%
189,354
-25,408
53
$7.9M 0.72%
145,191
-10,439
54
$7.88M 0.72%
87,495
+682
55
$7.68M 0.7%
156,101
+127,619
56
$7.51M 0.68%
54,312
-9,532
57
$7.01M 0.64%
+79,483
58
$6.88M 0.63%
174,046
59
$6.66M 0.61%
304,493
+135,733
60
$6.48M 0.59%
59,689
-1,000
61
$6.29M 0.57%
192,864
-15,782
62
$6.2M 0.56%
149,482
+46,937
63
$6M 0.55%
+106,052
64
$5.88M 0.54%
89,027
-70,222
65
$5.27M 0.48%
+87,638
66
$5.08M 0.46%
69,232
+6,819
67
$5.03M 0.46%
47,296
+17,171
68
$4.79M 0.44%
104,768
+43,858
69
$4.78M 0.44%
83,244
-108,942
70
$4.49M 0.41%
916,175
-69,385
71
$4.2M 0.38%
137,600
-137,200
72
$4.18M 0.38%
234,794
73
$3.96M 0.36%
37,591
-292
74
$3.85M 0.35%
129,169
+22,548
75
$3.78M 0.34%
+19,727
1 2
3
4 5