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
76
$5.45M 0.37%
433,422
+14,100
77
$5.32M 0.36%
61,279
+41,412
78
$4.73M 0.32%
+468,013
79
$4.68M 0.32%
517,477
80
$4.05M 0.28%
38,521
-108,337
81
$3.75M 0.26%
25,625
-22,933
82
$3.72M 0.25%
76,152
+36,669
83
$3.59M 0.25%
78,562
+40,777
84
$3.35M 0.23%
446,400
-419,000
85
$3.18M 0.22%
103,170
+2,970
86
$3.15M 0.22%
118,779
+21,775
87
$3.1M 0.21%
37,421
88
$3.09M 0.21%
+89,480
89
$2.94M 0.2%
154,820
+20,848
90
$2.89M 0.2%
24,738
+1,182
91
$2.69M 0.18%
31,129
-24,864
92
$2.69M 0.18%
+56,753
93
$2.54M 0.17%
151,184
+3,976
94
$2.53M 0.17%
+33,526
95
$2.51M 0.17%
+21,760
96
$2.49M 0.17%
+999,180
97
$2.47M 0.17%
41,692
+100
98
$2.46M 0.17%
62,140
+1,560
99
$2.44M 0.17%
81,226
100
$2.44M 0.17%
53,833
-1,567
2 3
4
5 6