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
76
$3.65M 0.33%
+497,400
77
$3.6M 0.33%
69,149
78
$3.4M 0.31%
122,997
-191,458
79
$3.12M 0.28%
+96,758
80
$3.09M 0.28%
402,891
81
$3.05M 0.28%
146,710
-35,841
82
$2.88M 0.26%
173,711
83
$2.8M 0.25%
+642,860
84
$2.54M 0.23%
55,773
+29,539
85
$2.52M 0.23%
+28,813
86
$2.44M 0.22%
27,406
-2,494
87
$2.42M 0.22%
55,516
+4,850
88
$2.36M 0.22%
46,374
+23,432
89
$2.32M 0.21%
+89,119
90
$2.24M 0.2%
175,808
-47,544
91
$2.1M 0.19%
102,358
-364,525
92
$2.07M 0.19%
39,144
+586
93
$2.05M 0.19%
28,800
-2,219
94
$2.05M 0.19%
280,181
-177,338
95
$2.05M 0.19%
27,546
-2,541
96
$2.04M 0.19%
28,570
-2,814
97
$2.01M 0.18%
30,573
-1,790
98
$2M 0.18%
+23,480
99
$1.96M 0.18%
+21,861
100
$1.93M 0.18%
+39,198
2 3
4
5 6