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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.1%
176,325
-99,105
27
$10.4M 1%
373,159
-18,817
28
$10.2M 0.98%
81,110
-393
29
$10.2M 0.98%
239,968
-5,128
30
$10.1M 0.98%
286,917
+9,812
31
$9.04M 0.87%
48,395
+1,242
32
$8.61M 0.83%
108,890
+82,055
33
$8.15M 0.79%
86,238
+50,335
34
$8.12M 0.78%
112,432
+18,652
35
$7.89M 0.76%
155,920
+2,843
36
$7.75M 0.75%
88,864
+2,417
37
$7.73M 0.75%
224,920
+8,963
38
$7.62M 0.73%
53,029
+1,529
39
$7.54M 0.73%
151,400
+134,780
40
$7.52M 0.73%
119,856
+777
41
$7.45M 0.72%
50,135
-40,874
42
$7.04M 0.68%
73,516
+69,736
43
$6.85M 0.66%
761,865
-29,600
44
$6.78M 0.65%
58,389
+3,868
45
$6.69M 0.65%
354,658
+10,929
46
$6.63M 0.64%
45,122
+1,787
47
$6.55M 0.63%
46,862
+1,096
48
$6.52M 0.63%
52,428
+2,282
49
$6.41M 0.62%
109,660
-1,360
50
$6.36M 0.61%
55,772
+1,337
1
2
3 4 5