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
$1.43B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$13.5M
3
+$12.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12M
5
IAU icon
iShares Gold Trust
IAU
+$11M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10.5M
4
ALB icon
Albemarle
ALB
+$10.4M
5
FRC
First Republic Bank
FRC
+$10.4M

Sector Composition

1 Consumer Discretionary 18.1%
2 Energy 13.83%
3 Materials 9.18%
4 Technology 6.78%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.28%
35,319
-35,838
52
$3.95M 0.28%
75,906
-196,002
53
$3.9M 0.27%
34,415
-4,106
54
$3.87M 0.27%
171,779
+16,959
55
$3.85M 0.27%
36,382
-55,160
56
$3.76M 0.26%
+154,803
57
$3.57M 0.25%
+102,487
58
$3.56M 0.25%
+203,047
59
$3.53M 0.25%
24,881
-67,383
60
$3.49M 0.24%
69,760
-132,632
61
$3.37M 0.24%
89,480
62
$3.35M 0.23%
118,779
63
$3.34M 0.23%
27,925
-85,686
64
$3.29M 0.23%
63,816
-12,336
65
$3.28M 0.23%
64,199
-127,095
66
$3.27M 0.23%
61,185
-175,903
67
$3.13M 0.22%
75,340
-242,420
68
$3.1M 0.22%
23,835
-80,413
69
$3.09M 0.22%
52,855
-155,551
70
$3.07M 0.21%
39,092
-95,797
71
$3.05M 0.21%
18,666
-40,205
72
$3M 0.21%
+75,350
73
$3M 0.21%
47,292
+5,600
74
$2.91M 0.2%
+65,680
75
$2.76M 0.19%
81,226
1 2
3
4 5