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
$1.43B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$13.5M
3
+$12.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12M
5
IAU icon
iShares Gold Trust
IAU
+$11M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10.5M
4
ALB icon
Albemarle
ALB
+$10.4M
5
FRC
First Republic Bank
FRC
+$10.4M

Sector Composition

1 Consumer Discretionary 18.1%
2 Energy 13.83%
3 Materials 9.18%
4 Technology 6.78%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 14.91%
1,978,708
+519,127
2
$84.3M 5.89%
740,707
+93,600
3
$82.9M 5.79%
514,376
+83,500
4
$82.6M 5.77%
347,451
+51,100
5
$82.6M 5.77%
786,182
+114,400
6
$57.3M 4.01%
1,867,755
+278,920
7
$52.7M 3.68%
1,604,178
-21,500
8
$32.5M 2.27%
5,385,466
-555,194
9
$30.6M 2.14%
539,360
10
$28M 1.96%
1,577,490
-33,780
11
$25.2M 1.76%
1,213,960
+46,472
12
$25.2M 1.76%
238,788
-98,780
13
$25.2M 1.76%
322,114
-59,772
14
$19.6M 1.37%
398,926
-123,174
15
$19M 1.33%
195,058
-78,999
16
$18.8M 1.31%
1,098,118
17
$16.2M 1.13%
3,048,958
18
$15.7M 1.1%
657,449
+276,930
19
$15.3M 1.07%
1,659,294
+887,480
20
$14.9M 1.04%
155,916
-70,935
21
$14.3M 1%
188,777
+56,772
22
$14.1M 0.98%
286,000
-10,500
23
$13.4M 0.94%
1,217,783
24
$12.5M 0.87%
140,773
-3,327
25
$12.3M 0.86%
204,120
1
2 3 4 5