BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$33.9M
3
+$32.4M
4
NTES icon
NetEase
NTES
+$17M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

1
+$23.7M
2
+$16.5M
3
+$13.9M
4
IAU icon
iShares Gold Trust
IAU
+$11M
5
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

1 Consumer Discretionary 25.12%
2 Energy 9.6%
3 Communication Services 8.05%
4 Technology 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$60.6B
$1.62M 0.11%
11,314
+2,853
MU icon
102
Micron Technology
MU
$456B
$1.6M 0.1%
53,598
+40,792
PNC icon
103
PNC Financial Services
PNC
$86.7B
$1.59M 0.1%
12,721
RSG icon
104
Republic Services
RSG
$71.5B
$1.58M 0.1%
24,843
+1,918
CHD icon
105
Church & Dwight Co
CHD
$24.3B
$1.58M 0.1%
30,461
-22,258
COST icon
106
Costco
COST
$448B
$1.58M 0.1%
9,882
+544
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.56M 0.1%
17,525
-3,100
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$1.55M 0.1%
18,859
-3,300
AVGO icon
109
Broadcom
AVGO
$1.52T
$1.54M 0.1%
+66,000
DVY icon
110
iShares Select Dividend ETF
DVY
$22.6B
$1.54M 0.1%
16,703
-3,300
MKC icon
111
McCormick & Company Non-Voting
MKC
$17.9B
$1.53M 0.1%
31,458
+3,284
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$1.51M 0.1%
10,530
+762
SHW icon
113
Sherwin-Williams
SHW
$86.2B
$1.5M 0.1%
12,834
-1,857
WST icon
114
West Pharmaceutical
WST
$18.2B
$1.5M 0.1%
15,879
-143
EA icon
115
Electronic Arts
EA
$50.3B
$1.5M 0.1%
14,157
-15,886
SJM icon
116
J.M. Smucker
SJM
$12B
$1.46M 0.1%
12,351
+2,892
DGX icon
117
Quest Diagnostics
DGX
$23.1B
$1.42M 0.09%
12,749
-936
SYY icon
118
Sysco
SYY
$41.5B
$1.42M 0.09%
28,118
+3,773
LH icon
119
Labcorp
LH
$23.3B
$1.41M 0.09%
10,662
-299
WM icon
120
Waste Management
WM
$98.3B
$1.4M 0.09%
19,127
+597
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$19.3B
$1.39M 0.09%
25,849
-37,967
DIS icon
122
Walt Disney
DIS
$183B
$1.38M 0.09%
12,966
+496
PH icon
123
Parker-Hannifin
PH
$125B
$1.36M 0.09%
8,507
+363
EL icon
124
Estee Lauder
EL
$37B
$1.36M 0.09%
14,154
+1,988
RPM icon
125
RPM International
RPM
$14B
$1.34M 0.09%
24,601
+212
3 4
5
6 7