BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Return
36.25%
This Quarter Return
+10.91%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.44M | 0.1% |
25,771
-14,059
| -35% | -$783K |
|
127
Walt Disney
DIS
$212B
| $1.41M | 0.1% |
12,470
+10,320
| +480% | +$1.17M |
|
128
McCormick & Company Non-Voting
MKC
$19B
| $1.37M | 0.1% |
28,174
+23,354
| +485% | +$1.14M |
|
129
iShares MSCI Germany ETF
EWG
$2.51B
| $1.36M | 0.1% |
47,254
| – | – |
|
130
Labcorp
LH
$23.2B
| $1.35M | 0.09% |
+10,961
| New | +$1.35M |
|
131
Waste Management
WM
$88.6B
| $1.35M | 0.09% |
18,530
+15,320
| +477% | +$1.12M |
|
132
Pfizer
PFE
$141B
| $1.35M | 0.09% |
41,516
-61,654
| -60% | -$2M |
|
133
Quest Diagnostics
DGX
$20.5B
| $1.34M | 0.09% |
13,685
+11,285
| +470% | +$1.11M |
|
134
Cisco
CSCO
$264B
| $1.34M | 0.09% |
39,716
-33,962
| -46% | -$1.15M |
|
135
RPM International
RPM
$16.2B
| $1.34M | 0.09% |
24,389
+20,219
| +485% | +$1.11M |
|
136
West Pharmaceutical
WST
$18B
| $1.31M | 0.09% |
16,022
+13,302
| +489% | +$1.09M |
|
137
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.09% |
+8,144
| New | +$1.31M |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.3M | 0.09% |
23,922
| – | – |
|
139
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.09% |
9,768
+8,068
| +475% | +$1.07M |
|
140
C.H. Robinson
CHRW
$14.9B
| $1.27M | 0.09% |
16,464
+13,604
| +476% | +$1.05M |
|
141
Sysco
SYY
$39.4B
| $1.26M | 0.09% |
24,345
+20,175
| +484% | +$1.05M |
|
142
J.M. Smucker
SJM
$12B
| $1.24M | 0.09% |
9,459
+7,829
| +480% | +$1.03M |
|
143
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.15M | 0.08% |
11,926
| – | – |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.08% |
8,461
+7,001
| +480% | +$947K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.08% |
28,526
+6,945
| +32% | +$276K |
|
146
Pampa Energía
PAM
$3.7B
| $1.1M | 0.08% |
20,242
+5,274
| +35% | +$286K |
|
147
DaVita
DVA
$9.86B
| $1.06M | 0.07% |
15,628
+12,408
| +385% | +$843K |
|
148
CF Industries
CF
$13.7B
| $1.04M | 0.07% |
35,569
| – | – |
|
149
Estee Lauder
EL
$32.1B
| $1.03M | 0.07% |
+12,166
| New | +$1.03M |
|
150
Amphenol
APH
$135B
| $988K | 0.07% |
55,556
-95,628
| -63% | -$1.7M |
|