BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.41%
24,862
+850
77
$2.95M 0.41%
43,155
-475
78
$2.93M 0.41%
44,512
-4,350
79
$2.92M 0.41%
89,478
+9,624
80
$2.88M 0.4%
52,453
+10,802
81
$2.88M 0.4%
141,422
-10,008
82
$2.87M 0.4%
27,131
+3,559
83
$2.86M 0.4%
+70,775
84
$2.86M 0.4%
41,276
+476
85
$2.85M 0.4%
89,173
+12,648
86
$2.84M 0.4%
53,644
+6,518
87
$2.72M 0.38%
30,621
+6,899
88
$2.71M 0.38%
36,891
-5,260
89
$2.71M 0.38%
70,722
+7,385
90
$2.68M 0.38%
+30,140
91
$2.66M 0.37%
57,521
+7,117
92
$2.65M 0.37%
39,836
+12,685
93
$2.51M 0.35%
+9,133
94
$2.45M 0.34%
68,152
+8,992
95
$2.36M 0.33%
22,199
-9,915
96
$2.35M 0.33%
91,286
+10,050
97
$2.24M 0.31%
82,627
-108,263
98
$2.21M 0.31%
21,716
-8,998
99
$2.15M 0.3%
59,268
+3,934
100
$2.15M 0.3%
21,754
+3,414
2 3
4
5 6