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
$665M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.5M
3
+$14.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.57M

Top Sells

1
+$28.7M
2
+$17.1M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.92%
196,845
+30,562
27
$5.73M 0.86%
136,136
-40,293
28
$5.7M 0.86%
83,563
+254
29
$5.64M 0.85%
+68,686
30
$5.6M 0.84%
291,756
-5,443
31
$5.59M 0.84%
65,982
+677
32
$5.57M 0.84%
58,145
+45,660
33
$5.57M 0.84%
45,933
-5,614
34
$5.57M 0.84%
+72,887
35
$5.51M 0.83%
84,167
+72,292
36
$5.46M 0.82%
54,379
+42,029
37
$5.38M 0.81%
37,070
-1,448
38
$5.35M 0.8%
124,788
+56,599
39
$5.25M 0.79%
157,297
+9,077
40
$5.09M 0.77%
71,051
-19,265
41
$5.08M 0.76%
43,444
+33,941
42
$5.01M 0.75%
+43,521
43
$4.93M 0.74%
+156,453
44
$4.8M 0.72%
31,813
-4,738
45
$4.8M 0.72%
+96,380
46
$4.65M 0.7%
132,097
+93,504
47
$4.62M 0.7%
204,672
-47,784
48
$4.57M 0.69%
48,785
-10,458
49
$4.29M 0.65%
44,138
+24,088
50
$3.94M 0.59%
63,477
-7,749
1
2
3 4 5