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
$658M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$12.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M

Sector Composition

1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1%
136,519
+52,893
27
$6.46M 0.98%
217,620
+127,680
28
$6.12M 0.93%
90,316
-5,278
29
$6.05M 0.92%
56,597
-1,422
30
$5.94M 0.9%
300,792
+154,861
31
$5.87M 0.89%
135,773
+5,618
32
$5.59M 0.85%
297,199
-4,420
33
$5.58M 0.85%
+38,518
34
$5.58M 0.85%
51,547
-2,474
35
$5.57M 0.85%
36,551
-1,089
36
$5.49M 0.83%
53,547
+2,307
37
$5.39M 0.82%
109,203
+7,471
38
$5.33M 0.81%
65,305
+6,794
39
$5.33M 0.81%
166,283
+18,872
40
$5.16M 0.78%
83,309
+30,003
41
$5.15M 0.78%
252,456
-41,772
42
$5.04M 0.77%
25,493
-1,274
43
$4.95M 0.75%
59,243
-4,685
44
$4.83M 0.74%
332,670
-31,620
45
$4.7M 0.71%
84,719
-9,763
46
$4.48M 0.68%
56,023
+19,431
47
$4.22M 0.64%
71,226
-1,465
48
$4.19M 0.64%
33,350
-1,765
49
$4.17M 0.63%
148,220
+33,079
50
$4.11M 0.62%
303,917
-153,043
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