BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.31%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
136
Reduced
65
Closed
10
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 5 |
Northrop Grumman
NOC
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Altria Group
MO
|
$3.11M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 5 |
MDR
McDermott International
MDR
|
$2.59M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
