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
151
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-64,667
152
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-32,024
153
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-25,394
154
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-29,549
155
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-12,990
156
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-22,920
157
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-4,308
158
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-25,271
159
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-33,353
160
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-70,440
161
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-38,806
162
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-47,000
163
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-17,068
164
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-114,921
165
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-1,983
166
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-49,467
167
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-51,631
168
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-81,390
169
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-63,472
170
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-163,278
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