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
$1.46B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.2M
3
+$13.6M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.8M
5
FRC
First Republic Bank
FRC
+$12.3M

Top Sells

1
+$46.9M
2
+$14.4M
3
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.03M

Sector Composition

1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.09%
+47,254
127
$1.16M 0.08%
54,236
128
$1.14M 0.08%
26,806
129
$1.12M 0.08%
35,569
130
$1.07M 0.07%
11,926
131
$852K 0.06%
+5,705
132
$818K 0.06%
14,212
133
$815K 0.06%
+12,450
134
$772K 0.05%
+5,760
135
$772K 0.05%
21,581
136
$628K 0.04%
+6,110
137
$608K 0.04%
22,755
138
$603K 0.04%
35,468
-7,757
139
$563K 0.04%
+5,890
140
$557K 0.04%
+27,060
141
$552K 0.04%
+4,610
142
$545K 0.04%
+14,520
143
$521K 0.04%
14,968
144
$506K 0.03%
5,344
-152,579
145
$485K 0.03%
8,265
-8,783
146
$461K 0.03%
+5,480
147
$427K 0.03%
12,544
+601
148
$401K 0.03%
+13,880
149
$393K 0.03%
+6,550
150
$331K 0.02%
16,523
+792
4 5
6
7 8