BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$44.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.4M |
| 3 |
IBM
IBM
|
$7.97M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.72M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
| 4 |
Schlumberger
SLB
|
$3.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.43M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Materials | 7.59% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.23% |
