BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.54%
31,024
+3,576
52
$3.73M 0.52%
142,071
+56,060
53
$3.68M 0.52%
66,814
+3,692
54
$3.65M 0.51%
214,127
+68,634
55
$3.62M 0.51%
167,432
+26,147
56
$3.61M 0.51%
543,095
+9,134
57
$3.6M 0.5%
66,398
-2,853
58
$3.54M 0.5%
47,292
+7,462
59
$3.54M 0.5%
63,665
+651
60
$3.49M 0.49%
39,643
+3,858
61
$3.41M 0.48%
97,798
-10,000
62
$3.41M 0.48%
14,124
+374
63
$3.38M 0.47%
418,036
-6,822
64
$3.37M 0.47%
336,009
+5,333
65
$3.3M 0.46%
40,713
+5,465
66
$3.29M 0.46%
46,636
+1,015
67
$3.28M 0.46%
+93,790
68
$3.23M 0.45%
65,143
+21,864
69
$3.22M 0.45%
28,826
+56
70
$3.2M 0.45%
28,354
+4,874
71
$3.18M 0.44%
+141,780
72
$3.17M 0.44%
+46,473
73
$3.13M 0.44%
194,311
+24,497
74
$3.13M 0.44%
63,553
+8,180
75
$3.1M 0.43%
19,200
+2,530
1 2
3
4 5