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
$1.43B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$13.5M
3
+$12.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12M
5
IAU icon
iShares Gold Trust
IAU
+$11M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10.5M
4
ALB icon
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 Change
in Stake 		Capital Flow
76
$2.73M 0.19%
31,129
77
$2.7M 0.19%
56,753
78
$2.7M 0.19%
33,526
79
$2.69M 0.19%
30,043
-110,102
80
$2.65M 0.19%
83,985
81
$2.63M 0.18%
52,719
-78,132
82
$2.6M 0.18%
56,566
-21,996
83
$2.57M 0.18%
16,857
-51,936
84
$2.54M 0.18%
58,200
-118,550
85
$2.47M 0.17%
+78,949
86
$2.38M 0.17%
47,759
-187,244
87
$2.34M 0.16%
1,317
-3,536
88
$2.33M 0.16%
29,366
+10,984
89
$2.32M 0.16%
106,208
+89,685
90
$2.31M 0.16%
74,635
-214,554
91
$2.27M 0.16%
31,769
-121,109
92
$2.22M 0.16%
329,190
93
$2.21M 0.15%
30,160
+17,710
94
$2.13M 0.15%
13,339
+7,634
95
$2.11M 0.15%
22,508
-111,187
96
$2.1M 0.15%
14,307
+8,547
97
$2.06M 0.14%
45,896
-7,937
98
$2.05M 0.14%
+39,360
99
$1.97M 0.14%
32,891
100
$1.94M 0.14%
15,599
-6,161
2 3
4
5 6