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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.22%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.79%
140,535
+5,792
27
$5.52M 0.76%
91,800
+5,295
28
$5.47M 0.76%
+248,307
29
$5.27M 0.73%
173,235
+11,309
30
$5.23M 0.73%
79,986
-5,555
31
$5.18M 0.72%
+107,924
32
$5.02M 0.7%
266,142
+13,998
33
$4.97M 0.69%
74,770
-3,088
34
$4.9M 0.68%
176,084
+18,477
35
$4.84M 0.67%
+265,062
36
$4.51M 0.62%
43,123
+2,122
37
$4.44M 0.61%
+201,383
38
$4.42M 0.61%
177,571
+10,139
39
$4.39M 0.61%
112,533
-10,524
40
$4.27M 0.59%
219,080
+177,850
41
$4.23M 0.59%
92,735
-61,244
42
$4.18M 0.58%
66,370
+56,900
43
$4.17M 0.58%
77,010
-2,241
44
$4.13M 0.57%
+63,000
45
$4.12M 0.57%
40,424
+3,693
46
$4.11M 0.57%
44,622
+37,002
47
$4.03M 0.56%
146,072
-87,416
48
$4.03M 0.56%
66,111
-3,939
49
$3.97M 0.55%
221,699
+7,572
50
$3.96M 0.55%
15,369
+1,245
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