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
$714M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$11.2M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$10.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.23M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 11.69%
2 Financials 6.67%
3 Healthcare 4.76%
4 Industrials 4.16%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.29%
38,450
-87
102
$2.03M 0.28%
48,701
+5,347
103
$1.86M 0.26%
20,522
-398
104
$1.6M 0.22%
54,071
-860
105
$1.54M 0.22%
20,324
106
$1.42M 0.2%
82,722
-7,000
107
$1.38M 0.19%
21,659
-3,273
108
$1.32M 0.18%
131,950
-17,370
109
$1.31M 0.18%
19,666
+10,400
110
$1.3M 0.18%
75,405
+30,950
111
$1.28M 0.18%
5,145
-40,398
112
$1.23M 0.17%
404,510
+310,000
113
$1.21M 0.17%
87,520
+510
114
$1.02M 0.14%
32,724
-2,636
115
$966K 0.14%
9,647
-202
116
$934K 0.13%
9,366
-1,680
117
$915K 0.13%
92,610
-1,370
118
$905K 0.13%
10,510
-40,983
119
$905K 0.13%
+16,410
120
$859K 0.12%
23,140
-2,110
121
$845K 0.12%
21,175
-1,208
122
$827K 0.12%
8,549
+895
123
$817K 0.11%
16,469
-892
124
$813K 0.11%
+29,860
125
$786K 0.11%
8,399
3 4
5
6 7