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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$7.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
GLOB icon
Globant
GLOB
+$5.82M

Top Sells

1
+$14M
2
+$12.3M
3
+$9.89M
4
AKAM icon
Akamai
AKAM
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Sector Composition

1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.23%
110,556
-9,370
77
$3.28M 0.22%
113,697
-18,337
78
$3.22M 0.22%
71,765
-6,141
79
$3.16M 0.22%
14,237
+4,248
80
$3.02M 0.21%
231,000
+18,920
81
$2.79M 0.19%
17,379
+5
82
$2.77M 0.19%
54,571
-752
83
$2.75M 0.19%
23,217
+2,666
84
$2.69M 0.18%
30,660
-580
85
$2.6M 0.18%
12,755
+2,005
86
$2.57M 0.18%
+9,753
87
$2.5M 0.17%
14,251
-3,233
88
$2.44M 0.17%
36,590
-10,378
89
$2.38M 0.16%
111,105
-153
90
$2.37M 0.16%
6,328
+699
91
$2.35M 0.16%
18,089
-2,238
92
$2.33M 0.16%
36,003
+500
93
$2.3M 0.16%
27,204
-3,360
94
$2.3M 0.16%
6,551
+320
95
$2.27M 0.15%
17,468
+1,635
96
$2.25M 0.15%
22,735
-8,407
97
$2.13M 0.14%
19,114
+3,662
98
$2.12M 0.14%
+12,872
99
$2.11M 0.14%
5,600
-10
100
$2.09M 0.14%
8,926
-1,278
2 3
4
5 6