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
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.8M
3
+$11.2M
4
BDX icon
Becton Dickinson
BDX
+$10M
5
TSCO icon
Tractor Supply
TSCO
+$9.44M

Top Sells

1
+$37.8M
2
+$22.9M
3
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$9.01M
5
RTX icon
RTX Corp
RTX
+$8.41M

Sector Composition

1 Materials 12.82%
2 Energy 11.7%
3 Communication Services 8.71%
4 Financials 8.04%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.17%
+36,030
102
$1.82M 0.17%
+16,578
103
$1.61M 0.15%
34,137
+5,735
104
$1.5M 0.14%
28,778
-25,010
105
$1.42M 0.13%
265,584
-113,418
106
$1.31M 0.12%
16,623
-1,108
107
$1.3M 0.12%
49,595
-3,140
108
$1.14M 0.1%
235,236
-2,031
109
$1.14M 0.1%
16,450
-81,142
110
$1.08M 0.1%
+19,916
111
$1.06M 0.1%
27,629
+8,629
112
$1.01M 0.09%
35,292
-20,689
113
$924K 0.08%
207,264
-34,234
114
$765K 0.07%
13,592
+305
115
$740K 0.07%
30,612
+22,652
116
$685K 0.06%
54,778
-6,263
117
$480K 0.04%
+12,939
118
$468K 0.04%
+27,838
119
$446K 0.04%
+8,159
120
$446K 0.04%
+14,814
121
$432K 0.04%
+5,923
122
$418K 0.04%
+11,250
123
$418K 0.04%
+9,122
124
$409K 0.04%
+8,589
125
$402K 0.04%
+10,030
3 4
5
6 7