BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
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
+$40.4M
2
+$16.7M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$10.8M
5
TSCO icon
Tractor Supply
TSCO
+$9.97M

Top Sells

1
+$37.8M
2
+$22.9M
3
+$12.2M
4
MOS icon
The Mosaic Company
MOS
+$10.6M
5
TCOM icon
Trip.com Group
TCOM
+$9.91M

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
– –
-49,467
152
– –
-841,515
153
– –
-22,549
154
– –
-277,857
155
– –
-32,024
156
– –
-25,394
157
– –
-29,549
158
– –
-12,990
159
– –
-22,920
160
– –
-4,308
161
– –
-25,271
162
– –
-33,353
163
– –
-70,440
164
– –
-38,806
165
– –
-47,000
166
– –
-17,068
167
– –
-51,631
168
– –
-81,390
169
– –
-63,472
170
– –
-163,278
3 4 5 6
7