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
$1.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.8M
3
+$11.2M
4
BDX icon
Becton Dickinson
BDX
+$10M
5
TSCO icon
Tractor Supply
TSCO
+$9.44M

Top Sells

1
+$37.8M
2
+$22.9M
3
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$9.01M
5
RTX icon
RTX Corp
RTX
+$8.41M

Sector Composition

1 Materials 12.82%
2 Energy 11.7%
3 Communication Services 8.71%
4 Financials 8.04%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 4.06%
324,211
-74,201
2
$41.7M 3.8%
457,054
+77,522
3
$41.1M 3.75%
494,156
+94,409
4
$41M 3.74%
216,951
+41,753
5
$39.8M 3.63%
1,181,041
+1,137,299
6
$39.3M 3.58%
299,654
+64,172
7
$34.1M 3.1%
1,276,620
+122,387
8
$33.4M 3.04%
1,607,211
+23,100
9
$31.5M 2.87%
352,421
-31,847
10
$29.7M 2.71%
4,115,597
-15,029
11
$27.4M 2.5%
636,842
+59,868
12
$20.8M 1.9%
286,243
+65,061
13
$20.3M 1.85%
237,665
+79,075
14
$19.6M 1.78%
223,084
+36,766
15
$17.1M 1.56%
541,200
-285,200
16
$16.9M 1.54%
479,304
-6,418
17
$15.8M 1.44%
+262,357
18
$14.8M 1.35%
187,755
+3,180
19
$14.4M 1.31%
238,745
-38,684
20
$14.2M 1.29%
158,933
-15,927
21
$13.3M 1.21%
433,880
-36,780
22
$13.2M 1.2%
293,997
+250,367
23
$12.5M 1.13%
241,447
-18,270
24
$12.4M 1.13%
451,244
+97,532
25
$12M 1.09%
185,193
+102,069
1
2 3 4 5