BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.26%
This Quarter Est. Return
1 Year Est. Return
+36.26%
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
176
$274K 0.02%
2,080
-240
177
$273K 0.02%
+2,978
178
$244K 0.02%
2,057
-921
179
$237K 0.02%
16,276
180
$231K 0.02%
+2,781
181
$111K 0.01%
43,319
-31,863
182
– –
-6,110
183
– –
-17,838
184
– –
-26,130
185
– –
-2,760
186
– –
-5,344
187
– –
-43,204
188
– –
-6,905
189
– –
-999,180
190
– –
-62,140
191
– –
-118,450
192
– –
-8,265
193
– –
-42,210
194
– –
-59,391
195
– –
-3,970
196
– –
-446,400
197
– –
-54,236
198
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-6,550
199
– –
-605,580
200
– –
-41,820
5 6 7
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