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
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$8.31M
3
+$4.2M
4
LHX icon
L3Harris
LHX
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$22.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.68%
74,952
-29,974
27
$5.67M 0.68%
112,300
+1,384
28
$5.32M 0.63%
49,419
-59,879
29
$5.21M 0.62%
58,866
-33,753
30
$5.16M 0.62%
190,250
31
$5M 0.6%
148,805
-142,550
32
$5M 0.6%
50,072
+1,104
33
$4.9M 0.58%
145,980
-400,663
34
$4.65M 0.55%
22,935
-10,567
35
$4.33M 0.52%
207,741
-70,078
36
$4.32M 0.51%
114,900
+3,402
37
$4.01M 0.48%
15,544
+7,888
38
$3.6M 0.43%
38,540
+300
39
$3.58M 0.43%
61,660
-8,080
40
$3.58M 0.43%
39,793
+1,095
41
$3.57M 0.43%
87,047
-483,229
42
$3.53M 0.42%
19,615
+16,729
43
$3.38M 0.4%
17,398
-728
44
$3.05M 0.36%
59,000
45
$3.01M 0.36%
372,299
+41,854
46
$2.69M 0.32%
27,169
-23,568
47
$2.27M 0.27%
31,289
+15,621
48
$2.19M 0.26%
37,600
-16,120
49
$2.18M 0.26%
102,841
-7,914
50
$1.93M 0.23%
40,007
-186
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