BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$752M
(+2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
Simpson Manufacturing
SSD
|
$6.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.33M |
| 5 |
AET
Aetna Inc
AET
|
$4.65M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.51% |
