BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-14.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$839M
AUM Growth
-$541M
(-39%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-38.13%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$135M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.31M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
L3Harris
LHX
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
Sector Composition
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
