BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
