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
101
$1.94M 0.14%
21,866
-75,247
102
$1.9M 0.13%
155,134
-336,330
103
$1.85M 0.13%
12,951
+11,299
104
$1.83M 0.13%
57,976
+44,096
105
$1.83M 0.13%
22,159
-100
106
$1.82M 0.13%
20,003
-100
107
$1.82M 0.13%
20,625
-400
108
$1.76M 0.12%
14,009
-4,358
109
$1.73M 0.12%
26,050
-88,366
110
$1.67M 0.12%
34,898
+8,092
111
$1.66M 0.12%
42,006
+27,486
112
$1.64M 0.11%
14,665
-6,475
113
$1.64M 0.11%
+18,922
114
$1.63M 0.11%
6,072
-22,507
115
$1.62M 0.11%
18,074
+12,594
116
$1.62M 0.11%
+39,492
117
$1.61M 0.11%
17,471
+11,581
118
$1.58M 0.11%
9,627
-15,998
119
$1.57M 0.11%
9,338
+7,478
120
$1.55M 0.11%
54,670
-14,657
121
$1.54M 0.11%
93,643
+77,713
122
$1.53M 0.11%
12,721
-12,017
123
$1.52M 0.11%
14,691
+12,171
124
$1.49M 0.1%
15,755
-45,524
125
$1.44M 0.1%
22,925
+18,965
3 4
5
6 7