BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-11.68%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
170
New
37
Increased
42
Reduced
56
Closed
27
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$38.3M |
| 2 |
Valero Energy
VLO
|
$15.8M |
| 3 |
CF Industries
CF
|
$11.2M |
| 4 |
Becton Dickinson
BDX
|
$10M |
| 5 |
Tractor Supply
TSCO
|
$9.44M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.8M |
| 2 |
Alibaba
BABA
|
$22.9M |
| 3 |
Baidu
BIDU
|
$10.2M |
| 4 |
Trip.com Group
TCOM
|
$9.01M |
| 5 |
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% |
