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
$1.43B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$13.5M
3
+$12.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12M
5
IAU icon
iShares Gold Trust
IAU
+$11M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10.5M
4
ALB icon
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 Change
in Stake 		Capital Flow
151
$967K 0.07%
7,298
-7,407
152
$954K 0.07%
+25,190
153
$908K 0.06%
40,209
+13,149
154
$823K 0.06%
9,245
-97,452
155
$819K 0.06%
+7,891
156
$812K 0.06%
13,012
-1,200
157
$772K 0.05%
+88,504
158
$762K 0.05%
12,809
-126,567
159
$758K 0.05%
5,761
+1,151
160
$716K 0.05%
22,755
161
$670K 0.05%
6,273
-64,846
162
$609K 0.04%
35,668
+200
163
$582K 0.04%
+45,237
164
$572K 0.04%
8,685
-29,930
165
$544K 0.04%
+14,625
166
$496K 0.03%
+32,364
167
$488K 0.03%
5,951
-16,853
168
$458K 0.03%
5,222
-32,199
169
$413K 0.03%
12,544
170
$387K 0.03%
2,081
-29,992
171
$370K 0.03%
+12,806
172
$338K 0.02%
+3,373
173
$305K 0.02%
+1,773
174
$287K 0.02%
+2,383
175
$278K 0.02%
4,251
5 6
7
8 9