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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.29%
33,967
-1,885
77
$2.97M 0.29%
82,971
+2,867
78
$2.87M 0.28%
82,604
+64,770
79
$2.82M 0.27%
154,017
+3,855
80
$2.8M 0.27%
22,367
+200
81
$2.79M 0.27%
73,148
82
$2.75M 0.27%
64,968
+1,073
83
$2.63M 0.25%
27,176
+9,346
84
$2.52M 0.24%
14,631
+433
85
$2.52M 0.24%
30,344
-289
86
$2.39M 0.23%
18,995
-78,519
87
$2.36M 0.23%
+36,287
88
$2.28M 0.22%
26,821
+5,135
89
$2.16M 0.21%
28,175
+4,448
90
$2.14M 0.21%
42,774
+14,417
91
$1.97M 0.19%
33,650
92
$1.84M 0.18%
33,700
+18,000
93
$1.81M 0.17%
21,585
+15,665
94
$1.8M 0.17%
27,837
+3,815
95
$1.76M 0.17%
16,875
+711
96
$1.72M 0.17%
21,634
+5,459
97
$1.7M 0.16%
18,320
-841
98
$1.66M 0.16%
13,698
+1,144
99
$1.65M 0.16%
46,322
100
$1.63M 0.16%
30,258
+1,874
2 3
4
5 6