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
$658M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$12.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M

Sector Composition

1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.59%
452,814
-73,296
52
$3.6M 0.55%
80,377
-9,941
53
$3.55M 0.54%
95,340
-5,900
54
$3.37M 0.51%
76,022
-10,517
55
$3.36M 0.51%
21,417
-11,560
56
$2.94M 0.45%
68,189
-48,029
57
$2.92M 0.44%
80,861
-10,063
58
$2.8M 0.43%
38,008
-4,671
59
$2.71M 0.41%
29,514
+311
60
$2.48M 0.38%
52,365
-6,655
61
$2.46M 0.37%
23,307
-5,579
62
$2.35M 0.36%
28,516
-2,421
63
$2.3M 0.35%
+56,560
64
$2.23M 0.34%
93,786
-6,755
65
$2.14M 0.33%
55,900
-1,960
66
$2.12M 0.32%
49,800
-1,180
67
$1.87M 0.28%
20,050
+6,830
68
$1.84M 0.28%
18,622
+8,777
69
$1.74M 0.26%
+33,701
70
$1.71M 0.26%
8,332
+426
71
$1.64M 0.25%
30,791
-9,380
72
$1.63M 0.25%
36,559
-6,490
73
$1.5M 0.23%
28,654
+9,260
74
$1.46M 0.22%
42,500
75
$1.4M 0.21%
45,395
1 2
3
4 5