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
$1.46B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.2M
3
+$13.6M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.8M
5
FRC
First Republic Bank
FRC
+$12.3M

Top Sells

1
+$46.9M
2
+$14.4M
3
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.03M

Sector Composition

1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.02%
2,978
152
$298K 0.02%
+1,860
153
$290K 0.02%
+3,798
154
$265K 0.02%
+2,320
155
$254K 0.02%
4,251
+204
156
$243K 0.02%
6,905
-700
157
$242K 0.02%
+3,970
158
$239K 0.02%
+1,652
159
$239K 0.02%
+15,930
160
$238K 0.02%
+2,760
161
$233K 0.02%
75,182
+3,602
162
$231K 0.02%
+4,170
163
$231K 0.02%
+2,720
164
$228K 0.02%
+3,210
165
$226K 0.02%
+3,960
166
$226K 0.02%
+2,520
167
$225K 0.02%
+4,820
168
$224K 0.02%
+1,870
169
$224K 0.02%
+2,150
170
$224K 0.02%
+4,170
171
$221K 0.02%
+2,400
172
$221K 0.02%
16,276
+2,858
173
$210K 0.01%
+1,460
174
$210K 0.01%
+2,860
175
$209K 0.01%
+1,630
4 5 6
7
8