BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$36.3K ﹤0.01%
+1,130
577
$36.2K ﹤0.01%
+850
578
$35K ﹤0.01%
165
-22
579
$35K ﹤0.01%
1,000
580
$34.8K ﹤0.01%
740
581
$34.8K ﹤0.01%
5,954
-1,234
582
$34.6K ﹤0.01%
685
583
$34.2K ﹤0.01%
2,070
+2,000
584
$33.7K ﹤0.01%
631
-9,660
585
$33.3K ﹤0.01%
+410
586
$33.2K ﹤0.01%
256
587
$33K ﹤0.01%
+550
588
$33K ﹤0.01%
1,621
-2,427
589
$32.6K ﹤0.01%
515
+169
590
$32.6K ﹤0.01%
+600
591
$32.5K ﹤0.01%
268
592
$31.9K ﹤0.01%
407
+350
593
$31.9K ﹤0.01%
795
594
$31.6K ﹤0.01%
527
+46
595
$31.2K ﹤0.01%
+1,500
596
$31.1K ﹤0.01%
196
597
$30.7K ﹤0.01%
1,330
598
$30.5K ﹤0.01%
86
-3
599
$30.2K ﹤0.01%
514
+8
600
$30.1K ﹤0.01%
433
-78
22 23
24
25 26