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
$658M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$12.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M

Sector Composition

1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.11%
22,810
+12,210
102
$691K 0.11%
22,571
+9,170
103
$689K 0.1%
6,760
104
$667K 0.1%
8,330
105
$653K 0.1%
8,850
+190
106
$643K 0.1%
5,810
-950
107
$623K 0.09%
12,635
-1,240
108
$612K 0.09%
58,419
+9,168
109
$609K 0.09%
11,190
-3,600
110
$598K 0.09%
39,040
+17,540
111
$593K 0.09%
18,790
+290
112
$587K 0.09%
14,050
-146,353
113
$584K 0.09%
+13,010
114
$583K 0.09%
15,495
+5,395
115
$571K 0.09%
11,553
-4,240
116
$569K 0.09%
15,450
+570
117
$561K 0.09%
5,324
-101,202
118
$553K 0.08%
100,650
+27,000
119
$546K 0.08%
4,895
+615
120
$544K 0.08%
6,150
+2,600
121
$524K 0.08%
3,324
-170
122
$513K 0.08%
3,870
-2,690
123
$509K 0.08%
6,067
-1,733
124
$470K 0.07%
8,530
+980
125
$465K 0.07%
8,550
-2,350
3 4
5
6 7