BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$16.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Industrials 4.82%
3 Financials 4.18%
4 Energy 3.76%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.89%
+22,411
27
$3.53M 0.87%
+34,227
28
$3.38M 0.83%
+75,690
29
$3.33M 0.82%
+65,873
30
$3.26M 0.8%
+21,548
31
$3.2M 0.79%
+312,670
32
$3.1M 0.76%
+41,607
33
$3.09M 0.76%
+52,901
34
$3.09M 0.76%
+100,736
35
$3.08M 0.76%
+33,867
36
$3.05M 0.75%
+270,178
37
$3.03M 0.75%
+90,890
38
$2.97M 0.73%
+48,595
39
$2.91M 0.72%
+47,686
40
$2.91M 0.72%
+49,740
41
$2.91M 0.72%
+117,457
42
$2.88M 0.71%
+72,100
43
$2.86M 0.7%
+59,992
44
$2.79M 0.69%
+11,047
45
$2.74M 0.67%
+286,204
46
$2.72M 0.67%
+80,443
47
$2.65M 0.65%
+96,488
48
$2.63M 0.65%
+38,979
49
$2.62M 0.64%
+26,539
50
$2.62M 0.64%
+68,610
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