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
$665M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.5M
3
+$14.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.57M

Top Sells

1
+$28.7M
2
+$17.1M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.13%
15,632
+743
102
$854K 0.13%
18,585
+10,235
103
$850K 0.13%
9,590
+496
104
$828K 0.12%
160,802
-15,000
105
$826K 0.12%
17,350
-12,520
106
$759K 0.11%
10,013
-2,987
107
$757K 0.11%
9,530
+680
108
$750K 0.11%
34,330
-4,710
109
$728K 0.11%
5,566
+2,010
110
$716K 0.11%
6,800
+40
111
$713K 0.11%
18,450
+6,950
112
$702K 0.11%
19,452
+662
113
$695K 0.1%
10,002
-7,359
114
$684K 0.1%
49,719
-8,700
115
$673K 0.1%
8,330
116
$667K 0.1%
17,240
-38,660
117
$652K 0.1%
18,540
-1,000
118
$647K 0.1%
16,663
+1,213
119
$647K 0.1%
+70,750
120
$647K 0.1%
14,500
-8,300
121
$644K 0.1%
19,619
+5,870
122
$627K 0.09%
12,395
-240
123
$625K 0.09%
11,977
+787
124
$608K 0.09%
+6,220
125
$580K 0.09%
39,103
+3,970
3 4
5
6 7