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
$1.57B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.7M
3
+$20.5M
4
CTRA icon
Coterra Energy
CTRA
+$13.2M
5
COO icon
Cooper Companies
COO
+$12.8M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

1 Materials 13.7%
2 Energy 13.12%
3 Communication Services 11.56%
4 Consumer Staples 9.55%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.14%
26,580
-2,903
102
$2.08M 0.13%
26,077
-3,193
103
$1.73M 0.11%
+57,620
104
$1.43M 0.09%
92,060
-668,460
105
$1.39M 0.09%
87,762
-7,812
106
$1.24M 0.08%
24,956
-2,410
107
$1.21M 0.08%
241,498
108
$1.06M 0.07%
24,147
-7,236
109
$1M 0.06%
27,765
+10,469
110
$966K 0.06%
9,333
-126
111
$896K 0.06%
14,584
-37,906
112
$830K 0.05%
17,206
-4,647
113
$826K 0.05%
+33,353
114
$819K 0.05%
13,380
+819
115
$723K 0.05%
+12,035
116
$717K 0.05%
52,575
-6,133
117
$673K 0.04%
+16,168
118
$615K 0.04%
11,123
119
$600K 0.04%
+21,897
120
$585K 0.04%
+18,481
121
$560K 0.04%
11,269
122
$393K 0.03%
12,990
-17,034
123
$370K 0.02%
15,843
-8,354
124
$334K 0.02%
5,407
125
$327K 0.02%
3,126
3 4
5
6 7