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
$1.27B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.5M
3
+$13.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M

Top Sells

1
+$154M
2
+$28.7M
3
+$27.8M
4
TSM icon
TSMC
TSM
+$21.1M
5
AMX icon
America Movil
AMX
+$18.1M

Sector Composition

1 Energy 15.28%
2 Materials 14.89%
3 Communication Services 13.15%
4 Consumer Staples 8.63%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.09%
25,271
+9,103
102
$1.11M 0.09%
+12,271
103
$1.04M 0.08%
+17,164
104
$985K 0.08%
33,035
+11,138
105
$952K 0.08%
28,439
+9,958
106
$952K 0.08%
33,353
107
$933K 0.07%
22,549
-51,938
108
$913K 0.07%
241,498
109
$906K 0.07%
64,667
-158,760
110
$884K 0.07%
13,568
+188
111
$822K 0.06%
61,128
+8,553
112
$787K 0.06%
13,761
-10,386
113
$707K 0.06%
24,007
-944,187
114
$689K 0.05%
11,255
-780
115
$593K 0.05%
+16,632
116
$464K 0.04%
+8,247
117
$461K 0.04%
7,786
-9,420
118
$428K 0.03%
+16,685
119
$409K 0.03%
12,990
120
$389K 0.03%
+6,345
121
$365K 0.03%
+4,027
122
$300K 0.02%
15,843
123
$297K 0.02%
+6,398
124
$278K 0.02%
6,918
+283
125
$231K 0.02%
12,761
-310,989
3 4
5
6 7