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
$1.43B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$13.5M
3
+$12.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12M
5
IAU icon
iShares Gold Trust
IAU
+$11M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10.5M
4
ALB icon
Albemarle
ALB
+$10.4M
5
FRC
First Republic Bank
FRC
+$10.4M

Sector Composition

1 Consumer Discretionary 18.1%
2 Energy 13.83%
3 Materials 9.18%
4 Technology 6.78%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.1%
25,771
-14,059
127
$1.41M 0.1%
12,470
+10,320
128
$1.37M 0.1%
28,174
+23,354
129
$1.36M 0.1%
47,254
130
$1.35M 0.09%
+10,961
131
$1.35M 0.09%
18,530
+15,320
132
$1.35M 0.09%
41,516
-61,654
133
$1.34M 0.09%
13,685
+11,285
134
$1.34M 0.09%
39,716
-33,962
135
$1.34M 0.09%
24,389
+20,219
136
$1.31M 0.09%
16,022
+13,302
137
$1.31M 0.09%
+8,144
138
$1.3M 0.09%
23,922
139
$1.29M 0.09%
9,768
+8,068
140
$1.27M 0.09%
16,464
+13,604
141
$1.26M 0.09%
24,345
+20,175
142
$1.24M 0.09%
9,459
+7,829
143
$1.15M 0.08%
11,926
144
$1.15M 0.08%
8,461
+7,001
145
$1.13M 0.08%
28,526
+6,945
146
$1.1M 0.08%
20,242
+5,274
147
$1.06M 0.07%
15,628
+12,408
148
$1.04M 0.07%
35,569
149
$1.03M 0.07%
+12,166
150
$988K 0.07%
55,556
-95,628
4 5
6
7 8