BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-11.68%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$38.3M |
| 2 |
Valero Energy
VLO
|
$15.8M |
| 3 |
CF Industries
CF
|
$11.2M |
| 4 |
Becton Dickinson
BDX
|
$10M |
| 5 |
Tractor Supply
TSCO
|
$9.44M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.8M |
| 2 |
Alibaba
BABA
|
$22.9M |
| 3 |
Baidu
BIDU
|
$10.2M |
| 4 |
Trip.com Group
TCOM
|
$9.01M |
| 5 |
RTX Corp
RTX
|
$8.41M |
Sector Composition
| 1 | Materials | 12.82% |
| 2 | Energy | 11.7% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.2B
| $399K | 0.04% |
+1,887
| New | +$399K |
|
|
LTC
127
LTC Properties
LTC
$1.68B
| $395K | 0.04% |
+9,249
| New | +$395K |
|
128
United Parks & Resorts
PRKS
$2.88B
| $387K | 0.04% |
+21,740
| New | +$387K |
|
129
Johnson & Johnson
JNJ
$429B
| $386K | 0.04% |
+4,131
| New | +$386K |
|
130
Waste Management
WM
$90.6B
| $385K | 0.04% |
+7,735
| New | +$385K |
|
131
Altria Group
MO
$113B
| $371K | 0.03% |
+6,816
| New | +$371K |
|
132
Lazard
LAZ
$5.21B
| $342K | 0.03% |
+7,907
| New | +$342K |
|
133
GameStop
GME
$10.2B
| $339K | 0.03% |
+8,234
| New | +$339K |
|
134
iShares Global Comm Services ETF
IXP
$585M
| $314K | 0.03% |
5,534
| – | – |
|
135
Cameco
CCJ
$32.3B
| $293K | 0.03% |
24,158
+3,746
| +18% | +$45.4K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $261K | 0.02% |
20,853
+4,559
| +28% | +$57.1K |
|
137
Alcoa
AA
$7.91B
| $253K | 0.02% |
26,215
+10,780
| +70% | +$104K |
|
|
138
RTX Corp
RTX
$212B
| $252K | 0.02% |
2,830
-94,498
| -97% | -$8.41M |
|
|
NSU
139
DELISTED
Nevsun Resources Ltd.
NSU
| $240K | 0.02% |
82,352
+25,878
| +46% | +$75.4K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $237K | 0.02% |
+7,434
| New | +$237K |
|
|
SWC
141
DELISTED
Stillwater Mining Co
SWC
| $233K | 0.02% |
22,595
-411,051
| -95% | -$4.24M |
|
|
PLM
142
DELISTED
PolyMet Mining Corp.
PLM
| $123K | 0.01% |
183,540
| – | – |
|
|
PLG
143
Platinum Group Metals
PLG
$191M
| $82K | 0.01% |
367,023
-17,000
| -4% | -$3.8K |
|
144
First Majestic Silver
AG
$4.66B
| – | – |
-841,515
| Closed | -$4.08M |
|
145
Andersons Inc
ANDE
$1.38B
| – | – |
-22,549
| Closed | -$879K |
|
|
146
Alibaba
BABA
$326B
| – | – |
-277,857
| Closed | -$22.9M |
|
147
Compañía de Minas Buenaventura
BVN
$4.97B
| – | – |
-638,428
| Closed | -$6.63M |
|
148
Cogent Communications
CCOI
$1.82B
| – | – |
-120,712
| Closed | -$4.09M |
|
149
Capitol Federal Financial
CFFN
$831M
| – | – |
-10,478
| Closed | -$126K |
|
|
150
Canadian Natural Resources
CNQ
$66.3B
| – | – |
-1,390,606
| Closed | -$37.8M |
|