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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.16%
10,671
+5,075
102
$1.6M 0.15%
76,391
+696
103
$1.6M 0.15%
15,032
104
$1.58M 0.15%
5,884
-735
105
$1.57M 0.15%
9,979
+219
106
$1.55M 0.15%
24,187
+16,475
107
$1.54M 0.15%
89,070
+8,567
108
$1.53M 0.15%
77,539
+36,955
109
$1.51M 0.15%
+42,881
110
$1.5M 0.14%
22,910
+6,252
111
$1.48M 0.14%
4,281
-344
112
$1.42M 0.14%
32,326
+2,210
113
$1.41M 0.14%
26,202
+3,053
114
$1.34M 0.13%
28,435
+11,295
115
$1.33M 0.13%
6,030
+507
116
$1.32M 0.13%
+13,911
117
$1.31M 0.13%
+15,023
118
$1.28M 0.12%
18,790
+1,058
119
$1.28M 0.12%
+14,920
120
$1.27M 0.12%
+15,157
121
$1.24M 0.12%
48,270
+4,500
122
$1.24M 0.12%
+27,600
123
$1.22M 0.12%
+5,737
124
$1.22M 0.12%
252,080
+9,480
125
$1.21M 0.12%
+26,154
3 4
5
6 7