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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.3%
205,740
+48,515
77
$3.44M 0.28%
58,500
+24,980
78
$3.4M 0.28%
31,089
+1,990
79
$3.32M 0.27%
+50,426
80
$3.22M 0.26%
152,490
+34,356
81
$3.02M 0.25%
114,508
+57,494
82
$2.94M 0.24%
36,695
+5,506
83
$2.89M 0.24%
52,141
+43,303
84
$2.62M 0.22%
+22,924
85
$2.49M 0.21%
20,228
+470
86
$2.34M 0.19%
27,795
+290
87
$2.25M 0.19%
30,376
+4,036
88
$2.24M 0.18%
74,630
-49,410
89
$2.24M 0.18%
28,179
-4,329
90
$2.13M 0.18%
11,878
-10,368
91
$2.1M 0.17%
492,807
+163,977
92
$2.05M 0.17%
22,695
+1,187
93
$2.01M 0.17%
52,511
-25,098
94
$1.88M 0.16%
17,216
-34
95
$1.85M 0.15%
+30,658
96
$1.82M 0.15%
16,894
-255
97
$1.74M 0.14%
84,590
-12,724
98
$1.72M 0.14%
16,519
-705
99
$1.71M 0.14%
+14,058
100
$1.7M 0.14%
85,702
+23,344
2 3
4
5 6