BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+10.91%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.73M | 0.19% |
31,129
| – | – |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.7M | 0.19% |
56,753
| – | – |
|
78
iShares Global Industrials ETF
EXI
$995M
| $2.7M | 0.19% |
33,526
| – | – |
|
79
Electronic Arts
EA
$42B
| $2.69M | 0.19% |
30,043
-110,102
| -79% | -$9.85M |
|
80
iShares MSCI Sweden ETF
EWD
$319M
| $2.65M | 0.19% |
83,985
| – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $2.63M | 0.18% |
52,719
-78,132
| -60% | -$3.9M |
|
82
Archer Daniels Midland
ADM
$29.7B
| $2.6M | 0.18% |
56,566
-21,996
| -28% | -$1.01M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $2.57M | 0.18% |
16,857
-51,936
| -75% | -$7.92M |
|
84
Acadia Healthcare
ACHC
$2.15B
| $2.54M | 0.18% |
58,200
-118,550
| -67% | -$5.17M |
|
85
Plains GP Holdings
PAGP
$3.71B
| $2.47M | 0.17% |
+78,949
| New | +$2.47M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.17% |
47,759
-187,244
| -80% | -$9.33M |
|
87
Booking.com
BKNG
$181B
| $2.34M | 0.16% |
1,317
-3,536
| -73% | -$6.29M |
|
88
Bunge Global
BG
$16.3B
| $2.33M | 0.16% |
29,366
+10,984
| +60% | +$871K |
|
89
Teck Resources
TECK
$16.5B
| $2.32M | 0.16% |
106,208
+89,685
| +543% | +$1.96M |
|
90
Service Corp International
SCI
$10.9B
| $2.31M | 0.16% |
74,635
-214,554
| -74% | -$6.63M |
|
91
Altria Group
MO
$112B
| $2.27M | 0.16% |
31,769
-121,109
| -79% | -$8.65M |
|
92
Sony
SONY
$162B
| $2.22M | 0.16% |
65,838
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.15% |
30,160
+17,710
| +142% | +$1.3M |
|
94
3M
MMM
$81B
| $2.13M | 0.15% |
11,153
+6,383
| +134% | +$1.22M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $2.11M | 0.15% |
22,508
-111,187
| -83% | -$10.4M |
|
96
Home Depot
HD
$406B
| $2.1M | 0.15% |
14,307
+8,547
| +148% | +$1.26M |
|
97
iShares US Regional Banks ETF
IAT
$647M
| $2.06M | 0.14% |
45,896
-7,937
| -15% | -$355K |
|
98
Bank OZK
OZK
$5.93B
| $2.05M | 0.14% |
+39,360
| New | +$2.05M |
|
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.97M | 0.14% |
32,891
| – | – |
|
100
Visa
V
$681B
| $1.94M | 0.14% |
21,866
-75,247
| -77% | -$6.69M |
|