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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.14%
119,250
+30,878
102
$1.69M 0.14%
31,242
-567
103
$1.67M 0.14%
28,070
-560
104
$1.63M 0.13%
80,280
+8,110
105
$1.63M 0.13%
20,282
-225
106
$1.62M 0.13%
35,100
-7,281
107
$1.59M 0.13%
20,099
-250
108
$1.57M 0.13%
8,914
-269
109
$1.53M 0.13%
30,665
-560
110
$1.52M 0.12%
+7,906
111
$1.5M 0.12%
333,440
+21,480
112
$1.39M 0.11%
24,370
-871
113
$1.38M 0.11%
11,621
+2,540
114
$1.36M 0.11%
33,707
-15,887
115
$1.35M 0.11%
5,583
-263
116
$1.32M 0.11%
16,416
-14,418
117
$1.32M 0.11%
5,344
-289
118
$1.32M 0.11%
+4,627
119
$1.32M 0.11%
12,689
-824
120
$1.3M 0.11%
+101,065
121
$1.3M 0.11%
12,296
-114
122
$1.27M 0.11%
+6,935
123
$1.27M 0.1%
+5,700
124
$1.23M 0.1%
21,218
+5,346
125
$1.22M 0.1%
11,991
+715
3 4
5
6 7