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
$1.57B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.7M
3
+$20.5M
4
CTRA icon
Coterra Energy
CTRA
+$13.2M
5
COO icon
Cooper Companies
COO
+$12.8M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

1 Materials 13.7%
2 Energy 13.12%
3 Communication Services 11.56%
4 Consumer Staples 9.55%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.32%
276,388
-472,369
77
$5.01M 0.32%
95,036
78
$4.91M 0.31%
53,840
-5,888
79
$4.33M 0.28%
416,341
+113,373
80
$4.25M 0.27%
60,163
-52,994
81
$4.06M 0.26%
223,427
-88,349
82
$3.97M 0.25%
45,765
-37,598
83
$3.96M 0.25%
74,487
+31,292
84
$3.91M 0.25%
83,607
-12,245
85
$3.77M 0.24%
65,456
-173,076
86
$3.6M 0.23%
154,150
-11,181
87
$3.59M 0.23%
39,699
-22,769
88
$3.52M 0.22%
41,909
+24,193
89
$3.27M 0.21%
76,407
-5,542
90
$2.64M 0.17%
179,194
+3,096
91
$2.62M 0.17%
48,425
92
$2.6M 0.17%
64,434
93
$2.52M 0.16%
32,061
-13,520
94
$2.5M 0.16%
24,088
-99,170
95
$2.43M 0.15%
11,818
-600
96
$2.39M 0.15%
85,966
-1,447
97
$2.38M 0.15%
43,630
-10,885
98
$2.31M 0.15%
42,651
-197,694
99
$2.18M 0.14%
48,435
100
$2.14M 0.14%
27,635
-2,650
2 3
4
5 6