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
651
$21.4K ﹤0.01%
+500
652
$21.1K ﹤0.01%
223
-67
653
$21.1K ﹤0.01%
+1,060
654
$20.9K ﹤0.01%
90
+9
655
$20.9K ﹤0.01%
225
+20
656
$20.9K ﹤0.01%
158
+12
657
$20.9K ﹤0.01%
320
658
$20.8K ﹤0.01%
7,380
+489
659
$20.6K ﹤0.01%
120
-49
660
$20.6K ﹤0.01%
142
-3,008
661
$20.5K ﹤0.01%
633
+66
662
$20.1K ﹤0.01%
280
663
$20K ﹤0.01%
667
-11,983
664
$20K ﹤0.01%
107
+13
665
$19.7K ﹤0.01%
671
666
$19.6K ﹤0.01%
329
667
$19.4K ﹤0.01%
612
-227
668
$19.1K ﹤0.01%
459
669
$19.1K ﹤0.01%
264
-3
670
$18.9K ﹤0.01%
1,061
-48,923
671
$18.9K ﹤0.01%
53
-1,404
672
$18.7K ﹤0.01%
102
+9
673
$18.6K ﹤0.01%
729
+700
674
$18.5K ﹤0.01%
42
675
$18.4K ﹤0.01%
111
-6
25 26
27
28 29