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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.55%
168,646
+7,914
52
$6.65M 0.55%
+315,390
53
$6.54M 0.54%
201,313
+165,126
54
$6.29M 0.52%
114,896
+9,733
55
$6.2M 0.51%
50,223
-1,566
56
$6.08M 0.5%
157,482
+7,098
57
$5.87M 0.48%
21,755
+3,959
58
$5.73M 0.47%
51,651
-3,739
59
$5.66M 0.47%
83,549
+54,122
60
$5.37M 0.44%
67,423
+21,105
61
$5.24M 0.43%
35,802
+17,536
62
$5.18M 0.43%
51,160
-1,253
63
$4.9M 0.4%
98,317
+33,460
64
$4.76M 0.39%
+110,557
65
$4.74M 0.39%
+27,007
66
$4.7M 0.39%
126,789
-23,573
67
$4.66M 0.38%
57,612
+1,559
68
$4.56M 0.38%
63,250
-105,660
69
$4.43M 0.36%
162,602
+5,992
70
$4.42M 0.36%
44,335
+808
71
$4.29M 0.35%
38,424
-56
72
$4.2M 0.35%
52,166
+14,143
73
$4.06M 0.33%
481,135
-109,495
74
$3.72M 0.31%
63,400
-3,280
75
$3.7M 0.3%
111,709
+821
1 2
3
4 5