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
$1.23B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.92M
5
MON
Monsanto Co
MON
+$8.92M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$11.4M
4
CVX icon
Chevron
CVX
+$6.37M
5
CCJ icon
Cameco
CCJ
+$5.22M

Sector Composition

1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.02%
4,079
-4,021
127
$269K 0.02%
4,525
-4,469
128
$259K 0.02%
7,605
-400
129
$257K 0.02%
7,832
-7,727
130
$257K 0.02%
13,418
+1,787
131
$240K 0.02%
5,290
-5,255
132
$234K 0.02%
+2,543
133
$234K 0.02%
+10,636
134
$232K 0.02%
+1,767
135
$231K 0.02%
+1,576
136
$230K 0.02%
+1,674
137
$230K 0.02%
+3,143
138
$229K 0.02%
1,891
-2,469
139
$212K 0.02%
1,983
140
$209K 0.02%
6,824
-6,755
141
$182K 0.01%
62,496
142
$139K 0.01%
17,838
143
$137K 0.01%
12,556
-478,377
144
– –
-8,337
145
– –
-123,738
146
– –
-48,056
147
– –
-105,645
148
– –
-25,898
149
– –
-4,235
150
– –
-171,366
2 3 4 5
6