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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$16.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Industrials 4.82%
3 Financials 4.18%
4 Energy 3.76%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.64%
+109,502
52
$2.58M 0.64%
+40,938
53
$2.58M 0.64%
+58,272
54
$2.57M 0.63%
+38,671
55
$2.55M 0.63%
+109,230
56
$2.49M 0.61%
+71,354
57
$2.47M 0.61%
+41,180
58
$2.47M 0.61%
+58,060
59
$2.45M 0.6%
+172,226
60
$2.45M 0.6%
+99,440
61
$2.42M 0.6%
+40,340
62
$2.37M 0.58%
+121,890
63
$2.36M 0.58%
+630,890
64
$2.19M 0.54%
+494,470
65
$2.18M 0.54%
+206,762
66
$2.18M 0.54%
+90,473
67
$2.16M 0.53%
+42,442
68
$2.08M 0.51%
+43,343
69
$2.08M 0.51%
+67,696
70
$2M 0.49%
+33,568
71
$1.95M 0.48%
+151,685
72
$1.94M 0.48%
+51,822
73
$1.82M 0.45%
+53,384
74
$1.75M 0.43%
+55,425
75
$1.74M 0.43%
+30,000
1 2
3
4 5