BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.71%
134,743
+55,090
27
$4.94M 0.69%
85,541
+6,883
28
$4.93M 0.69%
67,862
+59,772
29
$4.8M 0.67%
161,926
+27,136
30
$4.68M 0.66%
161,049
+16,854
31
$4.53M 0.63%
580,045
+182,046
32
$4.48M 0.63%
79,251
+1,907
33
$4.47M 0.63%
90,748
-8,387
34
$4.46M 0.62%
77,858
-6,948
35
$4.42M 0.62%
350,776
-9,045
36
$4.38M 0.61%
94,675
+14,145
37
$4.37M 0.61%
41,001
+6,927
38
$4.29M 0.6%
+70,050
39
$4.22M 0.59%
45,901
+1,441
40
$4.19M 0.59%
49,662
+106
41
$4.18M 0.58%
252,144
+51,666
42
$4.13M 0.58%
123,057
+8,024
43
$4.13M 0.58%
198,591
+3,162
44
$4.11M 0.58%
29,286
+2,747
45
$4.1M 0.57%
2,299
+1,165
46
$4.08M 0.57%
36,731
-464
47
$4.03M 0.56%
22,625
+19,095
48
$4M 0.56%
32,591
+14,471
49
$3.98M 0.56%
137,436
+32,890
50
$3.97M 0.56%
157,607
+136,924
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