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
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.7M
3
+$20M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.8M

Top Sells

1
+$144M
2
+$40.1M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M

Sector Composition

1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.44%
120,912
+6,012
52
$5.28M 0.43%
46,847
+19,678
53
$5.27M 0.43%
64,612
+61,222
54
$5.11M 0.42%
+47,752
55
$5.09M 0.42%
151,000
+2,195
56
$5.03M 0.41%
21,310
-1,625
57
$4.96M 0.41%
+108,890
58
$4.92M 0.41%
+64,993
59
$4.77M 0.39%
147,540
+137,390
60
$4.65M 0.38%
65,640
+3,980
61
$4.52M 0.37%
109,951
+90,361
62
$4.42M 0.36%
+26,432
63
$4M 0.33%
+71,644
64
$3.84M 0.32%
+192,980
65
$3.83M 0.32%
136,274
-53,976
66
$3.71M 0.31%
21,863
+2,248
67
$3.59M 0.3%
+704,581
68
$3.58M 0.29%
+14,806
69
$3.54M 0.29%
16,411
-987
70
$3.47M 0.29%
+131,760
71
$3.33M 0.27%
+132,816
72
$3.29M 0.27%
+137,564
73
$3.28M 0.27%
+60,645
74
$2.78M 0.23%
31,182
-107
75
$2.67M 0.22%
+39,142
1 2
3
4 5