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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$7.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
GLOB icon
Globant
GLOB
+$5.82M

Top Sells

1
+$14M
2
+$12.3M
3
+$9.89M
4
AKAM icon
Akamai
AKAM
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Sector Composition

1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.54%
75,765
+2,519
52
$7.42M 0.51%
+206,185
53
$7.34M 0.5%
157,585
+115,194
54
$7.02M 0.48%
117,829
+4,460
55
$6.81M 0.46%
77,700
+9,040
56
$6.46M 0.44%
29,680
+26,769
57
$6.42M 0.44%
86,485
+17,705
58
$6.28M 0.43%
34,652
+25,605
59
$6.19M 0.42%
51,995
-11,666
60
$6.09M 0.42%
111,744
+498
61
$6.02M 0.41%
127,440
-9,790
62
$5.99M 0.41%
39,563
-627
63
$5.97M 0.41%
43,670
-1,333
64
$5.86M 0.4%
67,098
+1,780
65
$4.92M 0.34%
18,019
+379
66
$4.89M 0.33%
122,584
-368
67
$4.86M 0.33%
25,722
-161
68
$4.47M 0.3%
136,860
+964
69
$4.27M 0.29%
89,808
+57,954
70
$4.21M 0.29%
+215,291
71
$4.12M 0.28%
163,981
+112,619
72
$3.84M 0.26%
14,054
-1,075
73
$3.67M 0.25%
39,924
+2,928
74
$3.64M 0.25%
15,659
-102
75
$3.49M 0.24%
+19,528
1 2
3
4 5