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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$16.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Industrials 4.82%
3 Financials 4.18%
4 Energy 3.76%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.24%
+35,891
102
$883K 0.22%
+19,765
103
$876K 0.22%
+20,219
104
$826K 0.2%
+29,432
105
$776K 0.19%
+11,290
106
$760K 0.19%
+29,171
107
$612K 0.15%
+174,815
108
$609K 0.15%
+623
109
$598K 0.15%
+43,590
110
$589K 0.14%
+32,031
111
$560K 0.14%
+54,970
112
$530K 0.13%
+11,044
113
$517K 0.13%
+15,500
114
$513K 0.13%
+46,720
115
$498K 0.12%
+11,623
116
$496K 0.12%
+4,277
117
$476K 0.12%
+10,570
118
$409K 0.1%
+28,600
119
$407K 0.1%
+23,200
120
$406K 0.1%
+21,390
121
$384K 0.09%
+22,500
122
$374K 0.09%
+51,000
123
$367K 0.09%
+18,500
124
$357K 0.09%
+14,715
125
$343K 0.08%
+18,850
3 4
5
6 7