BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+10.91%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.14% |
15,599
-6,161
| -28% | -$767K |
|
102
BRF SA
BRFS
$5.83B
| $1.9M | 0.13% |
155,134
-336,330
| -68% | -$4.12M |
|
103
F5
FFIV
$17.8B
| $1.85M | 0.13% |
12,951
+11,299
| +684% | +$1.61M |
|
104
Cintas
CTAS
$82.9B
| $1.83M | 0.13% |
14,494
+11,024
| +318% | +$1.39M |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.83M | 0.13% |
22,159
-100
| -0.4% | -$8.25K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $1.82M | 0.13% |
20,003
-100
| -0.5% | -$9.12K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.82M | 0.13% |
20,625
-400
| -2% | -$35.3K |
|
108
Ecolab
ECL
$77.5B
| $1.76M | 0.12% |
14,009
-4,358
| -24% | -$546K |
|
109
Valero Energy
VLO
$48.3B
| $1.73M | 0.12% |
26,050
-88,366
| -77% | -$5.86M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.12% |
34,898
+8,092
| +30% | +$387K |
|
111
TJX Companies
TJX
$155B
| $1.66M | 0.12% |
21,003
+13,743
| +189% | +$1.09M |
|
112
PepsiCo
PEP
$203B
| $1.64M | 0.11% |
14,665
-6,475
| -31% | -$724K |
|
113
Northern Trust
NTRS
$24.7B
| $1.64M | 0.11% |
+18,922
| New | +$1.64M |
|
114
Lockheed Martin
LMT
$105B
| $1.63M | 0.11% |
6,072
-22,507
| -79% | -$6.02M |
|
|
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.62M | 0.11% |
+39,492
| New | +$1.62M |
|
116
Procter & Gamble
PG
$370B
| $1.62M | 0.11% |
18,074
+12,594
| +230% | +$1.13M |
|
117
Genuine Parts
GPC
$19B
| $1.61M | 0.11% |
17,471
+11,581
| +197% | +$1.07M |
|
118
Amgen
AMGN
$153B
| $1.58M | 0.11% |
9,627
-15,998
| -62% | -$2.63M |
|
119
Costco
COST
$421B
| $1.57M | 0.11% |
9,338
+7,478
| +402% | +$1.25M |
|
|
OSB
120
DELISTED
Norbord Inc.
OSB
| $1.55M | 0.11% |
54,670
-14,657
| -21% | -$416K |
|
121
Rollins
ROL
$27.3B
| $1.55M | 0.11% |
41,619
+34,539
| +488% | +$1.28M |
|
122
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.11% |
12,721
-12,017
| -49% | -$1.45M |
|
123
Sherwin-Williams
SHW
$90.5B
| $1.52M | 0.11% |
4,897
+4,057
| +483% | +$1.26M |
|
124
Crown Castle
CCI
$42.3B
| $1.49M | 0.1% |
15,755
-45,524
| -74% | -$4.3M |
|
125
Republic Services
RSG
$72.6B
| $1.44M | 0.1% |
22,925
+18,965
| +479% | +$1.19M |
|