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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.22%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.55%
47,639
-2,023
52
$3.94M 0.55%
84,061
-6,687
53
$3.82M 0.53%
42,968
+2,255
54
$3.81M 0.53%
42,169
+2,526
55
$3.78M 0.52%
207,314
+13,003
56
$3.77M 0.52%
+110,200
57
$3.76M 0.52%
+125,730
58
$3.69M 0.51%
+50,037
59
$3.6M 0.5%
29,695
-2,896
60
$3.58M 0.5%
63,708
+43
61
$3.56M 0.49%
101,353
+92,863
62
$3.55M 0.49%
59,136
-7,678
63
$3.55M 0.49%
+66,646
64
$3.55M 0.49%
44,365
-2,108
65
$3.44M 0.48%
19,820
+620
66
$3.34M 0.46%
105,693
+37,541
67
$3.33M 0.46%
+116,310
68
$3.31M 0.46%
39,576
+2,685
69
$3.3M 0.46%
73,311
+2,589
70
$3.26M 0.45%
77,397
+28,696
71
$3.19M 0.44%
33,479
+2,858
72
$3.19M 0.44%
64,375
+6,854
73
$3.12M 0.43%
43,052
+3,216
74
$3.11M 0.43%
85,118
-12,680
75
$3.09M 0.43%
23,716
-1,146
1 2
3
4 5