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
$665M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.5M
3
+$14.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.57M

Top Sells

1
+$28.7M
2
+$17.1M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.33%
26,225
-3,289
77
$2.14M 0.32%
15,580
+11,710
78
$2.03M 0.31%
68,088
+45,278
79
$1.85M 0.28%
17,185
-6,122
80
$1.82M 0.27%
45,115
-11,445
81
$1.79M 0.27%
45,395
82
$1.74M 0.26%
31,979
+3,325
83
$1.7M 0.26%
66,597
-27,189
84
$1.65M 0.25%
36,700
+141
85
$1.55M 0.23%
46,322
+3,822
86
$1.45M 0.22%
26,821
-6,880
87
$1.42M 0.21%
5,215
88
$1.42M 0.21%
+79,515
89
$1.3M 0.2%
17,147
-764
90
$1.25M 0.19%
24,182
-6,609
91
$1.22M 0.18%
34,622
+27,144
92
$1.15M 0.17%
135,555
+13,885
93
$1.14M 0.17%
29,867
+7,938
94
$1.12M 0.17%
21,160
-219,926
95
$1.03M 0.16%
8,915
+4,020
96
$1.01M 0.15%
91,810
-1,300
97
$985K 0.15%
+30,773
98
$929K 0.14%
32,377
+2,531
99
$924K 0.14%
786,000
-527,200
100
$883K 0.13%
24,624
-13,136
2 3
4
5 6