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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.95%
270,717
-9,770
27
$11.3M 0.93%
308,868
+185,321
28
$11.1M 0.92%
72,888
-1,248
29
$10.5M 0.87%
77,949
+21,526
30
$10.1M 0.83%
+216,371
31
$9.61M 0.79%
373,652
-25,462
32
$9.53M 0.78%
109,695
+88,633
33
$8.96M 0.74%
66,140
-11,869
34
$8.72M 0.72%
171,367
-142,331
35
$8.52M 0.7%
163,125
+1,399
36
$8.31M 0.68%
93,300
+540
37
$7.79M 0.64%
70,799
+5,872
38
$7.69M 0.63%
421,170
+8,967
39
$7.62M 0.63%
83,078
+14,182
40
$7.55M 0.62%
114,261
-9,401
41
$7.33M 0.6%
127,680
-38,119
42
$7.29M 0.6%
84,294
+1,979
43
$7.23M 0.6%
187,485
-36,718
44
$7.16M 0.59%
97,810
-75,036
45
$7.13M 0.59%
44,896
+2,986
46
$7.09M 0.58%
37,341
-872
47
$7.08M 0.58%
77,109
-1,263
48
$6.99M 0.58%
38,730
-17,750
49
$6.87M 0.57%
120,435
-18,235
50
$6.76M 0.56%
37,077
+9,930
1
2
3 4 5