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
$1.23B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.92M
5
MON
Monsanto Co
MON
+$8.92M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$11.4M
4
CVX icon
Chevron
CVX
+$6.37M
5
CCJ icon
Cameco
CCJ
+$5.22M

Sector Composition

1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 0.68%
6,700
+326
52
$8.29M 0.67%
95,011
53
$7.61M 0.62%
49,992
-451
54
$7.45M 0.61%
100,396
-9,386
55
$7.38M 0.6%
77,576
-5,063
56
$7.26M 0.59%
29,250
+956
57
$7.12M 0.58%
78,483
-602
58
$7.1M 0.58%
+249,984
59
$7.05M 0.57%
91,550
60
$7M 0.57%
465,933
-6,057
61
$6.95M 0.57%
+20,071
62
$6.88M 0.56%
124,246
63
$6.71M 0.55%
88,876
64
$6.41M 0.52%
68,367
-122,007
65
$6.33M 0.52%
492,057
-40,908
66
$6.18M 0.5%
59,373
67
$6.12M 0.5%
69,470
-15,039
68
$5.8M 0.47%
93,672
-25,701
69
$5.64M 0.46%
110,526
-52,885
70
$5.63M 0.46%
+865,400
71
$5.32M 0.43%
106,986
-34,521
72
$5.14M 0.42%
419,322
73
$4.95M 0.4%
+517,477
74
$4.24M 0.35%
53,483
75
$4.11M 0.33%
+166,390
1 2
3
4 5