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
$1.23B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.7M
3 +$10.3M
4
ADBE icon
Adobe
ADBE
+$9.92M
5
MON
Monsanto Co
MON
+$8.92M

Top Sells

1 +$14.3M
2 +$13.5M
3 +$11.4M
4
CVX icon
Chevron
CVX
+$6.37M
5
CCJ icon
Cameco
CCJ
+$5.22M

Sector Composition

1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.5M 6.55%
1,012,527
-49,266
2
$53.9M 4.39%
543,318
-1,250
3
$53.1M 4.32%
393,816
-9,500
4
$52.8M 4.29%
253,908
-1,800
5
$52.7M 4.29%
574,570
-3,400
6
$47.2M 3.84%
1,798,378
-58,900
7
$45.1M 3.67%
273,096
+4,375
8
$40M 3.26%
1,446,096
+387,008
9
$30.1M 2.45%
333,440
+29,309
10
$26.2M 2.13%
1,235,281
-634,433
11
$22.4M 1.82%
267,975
12
$21.9M 1.78%
484,250
+158,495
13
$21.9M 1.78%
328,355
+79,665
14
$21.5M 1.75%
270,617
+9,128
15
$21.4M 1.74%
913,145
+229,555
16
$20.1M 1.64%
193,450
-11,793
17
$15.2M 1.24%
146,858
+86,280
18
$14M 1.14%
131,284
+2,500
19
$13.6M 1.11%
121,087
20
$13.3M 1.08%
144,100
+9,735
21
$12.8M 1.05%
158,487
+135,600
22
$12.6M 1.02%
185,193
23
$12.4M 1.01%
129,051
-458
24
$11.9M 0.97%
159,827
25
$11.6M 0.95%
234,512
+33,250