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
$1.46B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.2M
3
+$13.6M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.8M
5
FRC
First Republic Bank
FRC
+$12.3M

Top Sells

1
+$46.9M
2
+$14.4M
3
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.03M

Sector Composition

1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.59%
73,345
52
$8.59M 0.59%
204,120
+196,870
53
$8.49M 0.58%
132,005
+3,832
54
$8.49M 0.58%
235,003
+262
55
$8.21M 0.56%
289,189
-54,978
56
$7.9M 0.54%
106,697
+17,057
57
$7.82M 0.54%
114,416
+3,890
58
$7.81M 0.53%
139,376
-25,202
59
$7.74M 0.53%
183,833
+177,773
60
$7.67M 0.53%
20,151
-6,817
61
$7.58M 0.52%
97,113
+997
62
$7.35M 0.5%
71,157
+3,999
63
$7.31M 0.5%
+605,580
64
$7.28M 0.5%
465,933
65
$7.25M 0.5%
491,464
-240,040
66
$7.24M 0.5%
1,474,800
-1,381,500
67
$7.21M 0.49%
538,800
-206,100
68
$7.14M 0.49%
28,579
+257
69
$7.12M 0.49%
4,853
-1,607
70
$6.8M 0.47%
771,814
71
$6.58M 0.45%
71,119
-5,501
72
$5.85M 0.4%
176,750
+54,747
73
$5.78M 0.4%
130,851
-11,357
74
$5.51M 0.38%
32,073
-28,421
75
$5.48M 0.38%
88,846
-160,638
1 2
3
4 5