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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$7.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
GLOB icon
Globant
GLOB
+$5.82M

Top Sells

1
+$14M
2
+$12.3M
3
+$9.89M
4
AKAM icon
Akamai
AKAM
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Sector Composition

1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.23%
68,110
+469
27
$17.9M 1.22%
266,017
-77,057
28
$17.5M 1.19%
99,056
-1,692
29
$16.7M 1.14%
243,101
-4,284
30
$14.8M 1.01%
91,873
-1,772
31
$14.1M 0.96%
36,258
+717
32
$12.8M 0.87%
219,588
-210,214
33
$12.7M 0.87%
72,504
-25,882
34
$12.6M 0.86%
249,156
+15,955
35
$12.5M 0.85%
447,753
-4,766
36
$12.1M 0.82%
104,140
+9,108
37
$12M 0.81%
222,123
-34,048
38
$11.6M 0.79%
98,820
-14,777
39
$11.3M 0.77%
69,100
-100
40
$10.9M 0.74%
126,465
-167
41
$10.8M 0.74%
715,338
+95,940
42
$10.4M 0.71%
196,163
+8,897
43
$10.2M 0.69%
122,540
-2,505
44
$9.68M 0.66%
187,494
-3,049
45
$9.65M 0.66%
91,878
-62,672
46
$9.62M 0.66%
146,696
+36,828
47
$8.5M 0.58%
88,036
+412
48
$8.32M 0.57%
319,764
-29,772
49
$8.19M 0.56%
323,140
+38,340
50
$8.12M 0.55%
1,161,606
+110,931
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