BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.3M
3
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

1
+$18.6M
2
+$13.4M
3
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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