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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.18%
77,906
+37,267
77
$2.37M 0.18%
20,327
+21
78
$2.3M 0.18%
+132,034
79
$2.29M 0.18%
31,240
-4,460
80
$2.29M 0.18%
46,968
-2,938
81
$2.2M 0.17%
30,564
-618
82
$2.15M 0.17%
9,989
+1,548
83
$2.12M 0.16%
35,503
-2,717
84
$2.08M 0.16%
10,750
+575
85
$2.07M 0.16%
20,551
+4,784
86
$2.06M 0.16%
31,142
-3,625
87
$2.05M 0.16%
111,258
-2,559
88
$2.01M 0.15%
10,204
-562
89
$1.99M 0.15%
5,610
-200
90
$1.94M 0.15%
6,231
+214
91
$1.92M 0.15%
79,872
-174,978
92
$1.89M 0.14%
5,629
-2,470
93
$1.87M 0.14%
18,118
-258
94
$1.75M 0.13%
21,148
+4,241
95
$1.73M 0.13%
42,391
+1,303
96
$1.67M 0.13%
20,684
-2,940
97
$1.6M 0.12%
5,774
-108
98
$1.57M 0.12%
5,772
+677
99
$1.56M 0.12%
42,704
+4,626
100
$1.53M 0.12%
16,553
-167
2 3
4
5 6