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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.42%
21,655
+345
52
$5.48M 0.42%
65,318
+706
53
$5.47M 0.42%
349,536
-134,250
54
$5.44M 0.42%
40,190
-1,966
55
$5.32M 0.41%
45,003
-1,844
56
$5.29M 0.41%
113,369
+4,479
57
$5.25M 0.4%
17,640
+2,834
58
$5.13M 0.39%
74,492
+2,848
59
$5.03M 0.39%
68,660
+3,020
60
$5.02M 0.39%
109,868
-83
61
$4.93M 0.38%
1,050,675
+346,094
62
$4.63M 0.36%
15,761
-650
63
$4.55M 0.35%
137,230
-10,310
64
$4.4M 0.34%
25,883
+4,020
65
$4.28M 0.33%
68,780
+57,210
66
$3.96M 0.3%
15,129
+13,063
67
$3.91M 0.3%
147,443
+14,627
68
$3.82M 0.29%
136,274
69
$3.68M 0.28%
135,896
-1,668
70
$3.01M 0.23%
+122,952
71
$2.89M 0.22%
119,926
+12,879
72
$2.88M 0.22%
17,374
73
$2.87M 0.22%
212,080
-11,280
74
$2.81M 0.22%
55,323
+21,541
75
$2.6M 0.2%
36,996
-2,146
1 2
3
4 5