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
$1.27B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$32.4M
2 +$22.5M
3 +$13.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M

Top Sells

1 +$154M
2 +$28.7M
3 +$27.8M
4
TSM icon
TSMC
TSM
+$21.1M
5
AMX icon
America Movil
AMX
+$18.1M

Sector Composition

1 Energy 15.28%
2 Materials 14.89%
3 Communication Services 13.15%
4 Consumer Staples 8.63%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.7M 6.93%
420,948
+36,125
2
$53.4M 4.22%
512,576
+48,073
3
$46.4M 3.66%
3,131,466
-128,980
4
$41.7M 3.29%
4,130,626
5
$38M 3%
1,619,611
-896,900
6
$33.8M 2.67%
1,154,233
+138,554
7
$33.7M 2.66%
337,561
+93,326
8
$33.7M 2.66%
1,148,800
+19,000
9
$32.9M 2.6%
292,039
-40,870
10
$32.8M 2.59%
215,065
+58,643
11
$32.4M 2.56%
+154,649
12
$32.4M 2.56%
355,262
+111,196
13
$29.2M 2.31%
762,477
+22,878
14
$24.2M 1.91%
511,238
-48,797
15
$22.5M 1.77%
+269,837
16
$20.9M 1.65%
2,378,920
-226,048
17
$20.7M 1.64%
183,872
-97,230
18
$19.4M 1.53%
184,575
-10,564
19
$17.4M 1.37%
189,262
-74,653
20
$16.9M 1.34%
367,267
+134,199
21
$16.9M 1.33%
263,679
-21,733
22
$15.9M 1.25%
153,862
-33,825
23
$15.8M 1.25%
833,057
+288,432
24
$15.2M 1.2%
183,463
-305
25
$15M 1.18%
464,427
-224,346