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
$1.46B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$23.2M
3 +$13.6M
4
RS icon
Reliance Steel & Aluminium
RS
+$12.8M
5
FRC
First Republic Bank
FRC
+$12.3M

Top Sells

1 +$46.9M
2 +$14.4M
3 +$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.03M

Sector Composition

1 Energy 13.91%
2 Consumer Discretionary 12.43%
3 Materials 9.82%
4 Technology 9.13%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 8.78%
1,459,581
+457,847
2
$68.3M 4.68%
647,107
+102,189
3
$67M 4.59%
671,782
+94,912
4
$66.9M 4.58%
296,351
+41,843
5
$66.6M 4.56%
430,876
+56,860
6
$52M 3.56%
1,588,835
7
$46.7M 3.2%
1,625,678
-92,800
8
$32.1M 2.2%
381,886
+161,591
9
$30.5M 2.09%
5,940,660
-1,505,022
10
$29.1M 1.99%
337,568
+73
11
$28.2M 1.93%
522,100
+11,154
12
$27.7M 1.9%
274,057
+8,490
13
$23.2M 1.59%
+539,360
14
$22.8M 1.56%
226,851
-45,656
15
$22.6M 1.55%
1,167,488
+394,403
16
$19.9M 1.36%
1,098,118
+276,182
17
$18.8M 1.29%
1,611,270
+726,960
18
$16M 1.09%
184,970
+8,306
19
$16M 1.09%
550,876
+72,532
20
$15.4M 1.06%
143,512
-2,287
21
$13.7M 0.94%
3,048,958
-316,098
22
$13M 0.89%
125,962
-32,525
23
$12.8M 0.88%
+160,714
24
$12.7M 0.87%
237,088
+1,352
25
$12.6M 0.86%
113,611
+20,952