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
$722M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.27M

Sector Composition

1 Technology 11.22%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.43%
32,570
+2,430
77
$3.06M 0.42%
75,366
+22,913
78
$2.98M 0.41%
20,985
-10,039
79
$2.88M 0.4%
41,859
-11,785
80
$2.77M 0.38%
26,825
-54,443
81
$2.76M 0.38%
+177,780
82
$2.75M 0.38%
97,458
+6,172
83
$2.75M 0.38%
130,100
-11,680
84
$2.72M 0.38%
+147,825
85
$2.7M 0.37%
31,592
+9,876
86
$2.67M 0.37%
31,539
-36,323
87
$2.66M 0.37%
96,090
+13,463
88
$2.6M 0.36%
33,015
-14,277
89
$2.39M 0.33%
102,464
+12,986
90
$2.38M 0.33%
68,141
-2,634
91
$2.33M 0.32%
24,763
+2,564
92
$2.1M 0.29%
148,230
+60,710
93
$2.06M 0.29%
43,529
+374
94
$1.8M 0.25%
+62,203
95
$1.78M 0.25%
22,464
+1,942
96
$1.72M 0.24%
25,101
+3,442
97
$1.7M 0.24%
11,302
+2,753
98
$1.7M 0.24%
231,102
-311,993
99
$1.7M 0.24%
477,610
+73,100
100
$1.64M 0.23%
20,324
2 3
4
5 6