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
$839M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$8.31M
3
+$4.2M
4
LHX icon
L3Harris
LHX
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$22.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Sector Composition

1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.12%
7,105
-21,526
77
$1.01M 0.12%
85,615
-240,095
78
$998K 0.12%
44,124
-6,146
79
$991K 0.12%
12,532
-23
80
$985K 0.12%
24,625
+696
81
$975K 0.12%
32,352
-4,316
82
$929K 0.11%
55,030
-422,086
83
$926K 0.11%
17,692
-1,992
84
$903K 0.11%
7,366
-688
85
$883K 0.11%
45,180
-43,690
86
$882K 0.11%
12,638
-93,446
87
$816K 0.1%
10,550
-3,560
88
$814K 0.1%
34,340
-24,090
89
$809K 0.1%
20,801
-111,017
90
$804K 0.1%
47,737
+12,248
91
$803K 0.1%
19,590
+11,946
92
$789K 0.09%
+43,606
93
$784K 0.09%
14,490
-2,069
94
$782K 0.09%
10,067
-32,810
95
$773K 0.09%
7,291
-70,882
96
$771K 0.09%
9,007
-39,607
97
$745K 0.09%
5,027
-102,153
98
$727K 0.09%
2,767
-80
99
$722K 0.09%
6,255
-65,140
100
$715K 0.09%
18,079
-839
2 3
4
5 6