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
$1.57B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$20.7M
3 +$20.5M
4
CTRA icon
Coterra Energy
CTRA
+$13.2M
5
COO icon
Cooper Companies
COO
+$12.8M

Top Sells

1 +$29.5M
2 +$24.2M
3 +$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
PBR icon
Petrobras
PBR
+$15.7M

Sector Composition

1 Materials 13.7%
2 Energy 13.12%
3 Communication Services 11.56%
4 Consumer Staples 9.55%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 10.21%
3,884,042
-585,870
2
$87.7M 5.58%
384,823
+137,253
3
$56.3M 3.58%
2,516,511
-611,884
4
$48.9M 3.11%
3,260,446
+781,252
5
$44M 2.8%
464,503
-116,356
6
$39.8M 2.53%
332,909
-23,859
7
$32.5M 2.06%
281,102
+15,344
8
$32.3M 2.05%
1,015,679
-194,124
9
$29.7M 1.89%
4,130,626
-729,194
10
$29.7M 1.88%
739,599
-25,756
11
$29.1M 1.85%
560,035
+192,197
12
$26.1M 1.66%
5,564,868
+2,060,118
13
$26M 1.65%
724,735
-35,484
14
$25.7M 1.63%
1,129,800
-213,400
15
$24.3M 1.55%
688,773
+586,324
16
$24.3M 1.54%
263,915
+71,434
17
$23.6M 1.5%
244,235
+46,421
18
$22.4M 1.43%
244,066
+51,884
19
$22.4M 1.42%
156,422
+27,591
20
$21.9M 1.39%
195,139
-2,307
21
$20.5M 1.3%
+2,604,968
22
$18.9M 1.2%
968,194
+9,864
23
$18.1M 1.15%
817,434
+197,358
24
$18.1M 1.15%
187,687
-3,418
25
$16.6M 1.06%
285,412
-64,414