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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$14.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.4M

Top Sells

1
+$29.6M
2
+$17.5M
3
+$12.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.53%
+21,124
52
$3.46M 0.52%
61,741
-22,978
53
$3.45M 0.52%
396,954
-55,860
54
$3.42M 0.51%
79,606
+66,596
55
$3.4M 0.51%
32,571
-27,479
56
$3.33M 0.5%
39,703
-16,320
57
$3.06M 0.46%
207,390
-125,280
58
$2.9M 0.44%
+102,552
59
$2.89M 0.44%
83,600
-11,740
60
$2.84M 0.43%
+114,715
61
$2.78M 0.42%
24,185
+18,375
62
$2.75M 0.41%
+80,029
63
$2.73M 0.41%
18,346
-3,071
64
$2.7M 0.41%
26,194
+7,572
65
$2.67M 0.4%
33,787
-4,221
66
$2.58M 0.39%
11,601
-13,892
67
$2.54M 0.38%
61,961
-18,900
68
$2.46M 0.37%
113,194
-38,850
69
$2.43M 0.37%
+118,570
70
$2.37M 0.36%
11,265
+9,476
71
$2.35M 0.35%
54,360
+4,560
72
$2.32M 0.35%
22,129
+19,794
73
$2.3M 0.35%
49,878
-2,487
74
$2.26M 0.34%
61,602
+39,031
75
$2.21M 0.33%
52,749
-75,229
1 2
3
4 5