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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$16.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Industrials 4.82%
3 Financials 4.18%
4 Energy 3.76%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.42%
+33,305
77
$1.64M 0.4%
+47,559
78
$1.64M 0.4%
+67,316
79
$1.54M 0.38%
+13,724
80
$1.47M 0.36%
+13,447
81
$1.47M 0.36%
+24,183
82
$1.36M 0.34%
+30,930
83
$1.36M 0.33%
+45,732
84
$1.35M 0.33%
+16,862
85
$1.35M 0.33%
+56,796
86
$1.31M 0.32%
+13,310
87
$1.31M 0.32%
+61,496
88
$1.29M 0.32%
+31,898
89
$1.29M 0.32%
+20,324
90
$1.27M 0.31%
+38,143
91
$1.19M 0.29%
+56,480
92
$1.14M 0.28%
+76,307
93
$1.14M 0.28%
+15,833
94
$1.12M 0.28%
+99,663
95
$1.12M 0.27%
+45,742
96
$1.1M 0.27%
+12,863
97
$1.1M 0.27%
+12,811
98
$1.08M 0.26%
+35,053
99
$993K 0.24%
+12,035
100
$987K 0.24%
+91,995
2 3
4
5 6