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
76
$3.97M 0.32%
73,416
+4,612
77
$3.79M 0.31%
113,495
78
$3.55M 0.29%
41,953
+4,829
79
$3.26M 0.27%
71,197
-8,792
80
$3.22M 0.26%
99,308
-122,655
81
$3.07M 0.25%
103,703
+10,883
82
$2.91M 0.24%
37,421
-170
83
$2.85M 0.23%
345,201
+83,876
84
$2.84M 0.23%
61,719
+6,822
85
$2.75M 0.22%
13,138
+5,208
86
$2.42M 0.2%
81,226
-2,709
87
$2.41M 0.2%
68,500
88
$2.39M 0.19%
166,500
89
$2.25M 0.18%
29,623
-1,110
90
$2.24M 0.18%
26,827
-1,626
91
$2.24M 0.18%
40,342
+170
92
$2.24M 0.18%
27,181
-1,756
93
$2.17M 0.18%
26,676
94
$2.12M 0.17%
45,172
95
$1.96M 0.16%
334,045
-7,665
96
$1.94M 0.16%
20,735
97
$1.94M 0.16%
14,969
-4,607
98
$1.92M 0.16%
16,166
99
$1.83M 0.15%
24,627
+73
100
$1.82M 0.15%
51,622
2 3
4
5 6