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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.61%
36,300
+2,204
52
$6.14M 0.59%
57,434
-945
53
$5.76M 0.56%
247,284
+199,002
54
$5.6M 0.54%
107,078
+1,924
55
$5.54M 0.53%
240,307
-13,655
56
$5.3M 0.51%
49,319
+3,396
57
$4.64M 0.45%
18,214
+38
58
$4.57M 0.44%
241,111
+4,418
59
$4.56M 0.44%
98,761
-3,619
60
$4.56M 0.44%
55,110
+1,485
61
$4.5M 0.43%
42,154
+469
62
$4.31M 0.42%
71,156
+1,075
63
$4.3M 0.42%
148,884
-2,562
64
$4.12M 0.4%
41,767
+223
65
$4.11M 0.4%
80,840
-2,078
66
$4.07M 0.39%
48,605
+5,712
67
$4.03M 0.39%
77,060
-6,040
68
$3.97M 0.38%
12,937
-426
69
$3.69M 0.36%
23,676
+110
70
$3.67M 0.35%
123,232
+3,065
71
$3.62M 0.35%
24,458
+614
72
$3.61M 0.35%
112,830
-26,324
73
$3.45M 0.33%
84,212
-4,630
74
$3.35M 0.32%
62,581
+4,183
75
$3.29M 0.32%
32,212
+22,370
1 2
3
4 5