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
$1.57B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.7M
3
+$20.5M
4
CTRA icon
Coterra Energy
CTRA
+$13.2M
5
COO icon
Cooper Companies
COO
+$12.8M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

1 Materials 13.7%
2 Energy 13.12%
3 Communication Services 11.56%
4 Consumer Staples 9.55%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.02%
8,470
127
$311K 0.02%
2,411
128
$300K 0.02%
1,549
129
$268K 0.02%
22,185
-3,303
130
$260K 0.02%
+6,635
131
$260K 0.02%
2,342
-349
132
$255K 0.02%
1,228
133
$246K 0.02%
4,840
-720
134
$235K 0.01%
14,685
-2,187
135
$231K 0.01%
5,144
-765
136
$228K 0.01%
5,895
-880
137
$222K 0.01%
1,710
-255
138
$201K 0.01%
12,197
139
$201K 0.01%
3,288
+302
140
$158K 0.01%
5,154
141
$146K 0.01%
10,647
142
$121K 0.01%
31,258
-26,776
143
$120K 0.01%
28,569
+3,853
144
$120K 0.01%
11,605
145
$108K 0.01%
2,281
+1,055
146
$83K 0.01%
+1,501
147
– –
-16,128
148
– –
-52,303
149
– –
-93,368
150
– –
-2,526
3 4 5
6
7