BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
146
Reduced
59
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
