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
$1.46B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.2M
3
+$13.6M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.8M
5
FRC
First Republic Bank
FRC
+$12.3M

Top Sells

1
+$46.9M
2
+$14.4M
3
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.03M

Sector Composition

1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.17%
83,985
+32,385
102
$2.4M 0.16%
+38,615
103
$2.28M 0.16%
+59,391
104
$2.23M 0.15%
+73,678
105
$2.21M 0.15%
+21,140
106
$2.15M 0.15%
18,367
+3,582
107
$2.15M 0.15%
+41,820
108
$2.09M 0.14%
+43,204
109
$2.06M 0.14%
22,804
-40,855
110
$2.02M 0.14%
+39,830
111
$1.92M 0.13%
+26,130
112
$1.84M 0.13%
329,190
-3,740
113
$1.8M 0.12%
21,025
-3,106
114
$1.79M 0.12%
22,259
-3,684
115
$1.79M 0.12%
20,103
-3,564
116
$1.76M 0.12%
+118,450
117
$1.75M 0.12%
69,327
118
$1.75M 0.12%
+42,210
119
$1.73M 0.12%
14,705
-68,170
120
$1.73M 0.12%
+26,510
121
$1.72M 0.12%
32,891
122
$1.46M 0.1%
22,706
123
$1.35M 0.09%
+47,200
124
$1.33M 0.09%
+18,382
125
$1.29M 0.09%
23,922
-22,394
3 4
5
6 7