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
$734M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
5
SSD icon
Simpson Manufacturing
SSD
+$9.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

1 Technology 9.4%
2 Financials 7.54%
3 Healthcare 5.14%
4 Consumer Discretionary 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.54%
382,383
+336,372
52
$4.06M 0.54%
183,142
+170,142
53
$4.04M 0.54%
35,104
+11,388
54
$4.03M 0.54%
98,798
-41,737
55
$3.96M 0.52%
28,980
+25,980
56
$3.9M 0.52%
+25,422
57
$3.82M 0.51%
41,663
-2,959
58
$3.76M 0.5%
50,997
+7,945
59
$3.75M 0.5%
78,356
+71,356
60
$3.71M 0.49%
+129,770
61
$3.65M 0.48%
112,397
+6,704
62
$3.64M 0.48%
45,277
+3,108
63
$3.6M 0.48%
34,309
+1,739
64
$3.53M 0.47%
+42,450
65
$3.48M 0.46%
+57,700
66
$3.42M 0.45%
50,259
+43,519
67
$3.4M 0.45%
78,506
+1,109
68
$3.39M 0.45%
34,111
+632
69
$3.36M 0.45%
42,780
+35,869
70
$3.34M 0.44%
120,600
-5,130
71
$3.33M 0.44%
+88,388
72
$3.31M 0.44%
21,879
+894
73
$3.31M 0.44%
88,776
-12,577
74
$3.28M 0.44%
121,909
+25,819
75
$3.28M 0.44%
119,649
+3,339
1 2
3
4 5