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
$658M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$12.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M

Sector Composition

1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.21%
29,870
+948
77
$1.38M 0.21%
37,760
-3,884
78
$1.37M 0.21%
5,215
+300
79
$1.37M 0.21%
175,802
-3,000
80
$1.33M 0.2%
+38,593
81
$1.31M 0.2%
17,911
-79
82
$1.23M 0.19%
+12,350
83
$1.22M 0.19%
17,361
-1,610
84
$1.17M 0.18%
+12,485
85
$1.17M 0.18%
1,313,200
+8,000
86
$1.08M 0.16%
+9,503
87
$1.08M 0.16%
37,292
-780,352
88
$955K 0.15%
+121,670
89
$951K 0.14%
+35,880
90
$942K 0.14%
93,110
-13,785
91
$938K 0.14%
158,710
-299,120
92
$933K 0.14%
22,800
+10,800
93
$859K 0.13%
13,000
94
$850K 0.13%
+29,846
95
$831K 0.13%
9,684
-908
96
$814K 0.12%
21,929
+893
97
$781K 0.12%
+11,875
98
$762K 0.12%
9,094
-589
99
$752K 0.11%
14,889
+2,587
100
$745K 0.11%
19,540
-400
2 3
4
5 6