BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10.6K ﹤0.01%
65
+4
752
$10.5K ﹤0.01%
323
-40
753
$10.5K ﹤0.01%
+340
754
$10.5K ﹤0.01%
+443
755
$10.4K ﹤0.01%
420
+115
756
$10.3K ﹤0.01%
206
-29
757
$10.2K ﹤0.01%
21
-17
758
$10.1K ﹤0.01%
178
759
$10.1K ﹤0.01%
312
760
$10K ﹤0.01%
408
+13
761
$9.97K ﹤0.01%
33
-3
762
$9.92K ﹤0.01%
899
+28
763
$9.89K ﹤0.01%
48
+5
764
$9.89K ﹤0.01%
106
+6
765
$9.88K ﹤0.01%
40
766
$9.74K ﹤0.01%
131
767
$9.7K ﹤0.01%
260
768
$9.32K ﹤0.01%
119
-29
769
$9.26K ﹤0.01%
321
-161
770
$9.2K ﹤0.01%
65
771
$9.03K ﹤0.01%
+100
772
$8.95K ﹤0.01%
20
+2
773
$8.94K ﹤0.01%
88
+4
774
$8.92K ﹤0.01%
95
-61
775
$8.85K ﹤0.01%
+142
29 30
31
32 33