BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
1-Year Return
36.25%
This Quarter Return
+10.91%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
203
New
25
Increased
51
Reduced
78
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12M |
| 5 |
iShares Gold Trust
IAU
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
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% |
