BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$8.31M
3
+$4.2M
4
LHX icon
L3Harris
LHX
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$22.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.23%
20,665
+3,783
52
$1.89M 0.22%
286,080
-53,240
53
$1.82M 0.22%
9,734
-1,344
54
$1.75M 0.21%
6,125
-4,419
55
$1.72M 0.2%
18,054
-51
56
$1.66M 0.2%
12,432
-27,521
57
$1.66M 0.2%
6,646
-268
58
$1.56M 0.19%
24,899
-62,510
59
$1.5M 0.18%
17,408
+175
60
$1.4M 0.17%
42,960
-290,820
61
$1.4M 0.17%
14,447
-28,426
62
$1.3M 0.16%
15,090
-43,898
63
$1.29M 0.15%
13,068
-154
64
$1.29M 0.15%
5,426
-596
65
$1.24M 0.15%
103,959
+76,459
66
$1.23M 0.15%
19,713
-42,542
67
$1.23M 0.15%
8,455
-72
68
$1.22M 0.15%
12,776
-1,380
69
$1.19M 0.14%
+116,202
70
$1.18M 0.14%
24,285
-1,315
71
$1.08M 0.13%
38,762
-41,639
72
$1.08M 0.13%
159,408
-685
73
$1.05M 0.13%
167,438
+74,563
74
$1.02M 0.12%
24,290
-142,450
75
$1.02M 0.12%
12,686
-7,965
1 2
3
4 5