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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.24%
79,751
-2,828
27
$15.9M 1.22%
100,748
-7,592
28
$15.6M 1.2%
178,087
+9,209
29
$15.4M 1.18%
98,386
-120,634
30
$14.1M 1.08%
247,385
-6,568
31
$14M 1.07%
102,971
-4,174
32
$13.8M 1.06%
93,645
-5,236
33
$13.5M 1.04%
124,224
+30,596
34
$13M 1%
113,597
-1,538
35
$11.8M 0.91%
233,201
+45,832
36
$11.5M 0.89%
452,519
-13,833
37
$10.9M 0.84%
69,200
-1,980
38
$10.5M 0.81%
95,032
+8,474
39
$10.4M 0.8%
125,045
+27,784
40
$9.82M 0.76%
190,543
+40,376
41
$8.55M 0.66%
35,541
+26,005
42
$8.32M 0.64%
619,398
+12,342
43
$7.95M 0.61%
256,171
+90,731
44
$7.62M 0.59%
73,246
+17,832
45
$7.53M 0.58%
126,632
-5,369
46
$7.08M 0.54%
87,624
+1,324
47
$6.78M 0.52%
187,266
+36,266
48
$6.41M 0.49%
63,661
-1,332
49
$6M 0.46%
284,800
+91,820
50
$5.55M 0.43%
111,246
-9,666
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