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
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.8M
3
+$11.2M
4
BDX icon
Becton Dickinson
BDX
+$10M
5
TSCO icon
Tractor Supply
TSCO
+$9.44M

Top Sells

1
+$37.8M
2
+$22.9M
3
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$9.01M
5
RTX icon
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 Change
in Stake 		Capital Flow
126
$399K 0.04%
+1,887
127
$395K 0.04%
+9,249
128
$387K 0.04%
+21,740
129
$386K 0.04%
+4,131
130
$385K 0.04%
+7,735
131
$371K 0.03%
+6,816
132
$342K 0.03%
+7,907
133
$339K 0.03%
+32,936
134
$314K 0.03%
5,534
135
$293K 0.03%
24,158
+3,746
136
$261K 0.02%
20,853
+4,559
137
$253K 0.02%
10,909
+4,486
138
$252K 0.02%
4,497
-150,157
139
$240K 0.02%
82,352
+25,878
140
$237K 0.02%
+7,434
141
$233K 0.02%
22,595
-411,051
142
$123K 0.01%
18,354
143
$82K 0.01%
3,670
-170
144
– –
-841,515
145
– –
-22,549
146
– –
-277,857
147
– –
-638,428
148
– –
-120,712
149
– –
-10,478
150
– –
-2,876,532
3 4 5
6
7