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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.11%
37,310
-2,794
102
$1.45M 0.11%
15,833
+814
103
$1.44M 0.11%
17,484
+2,017
104
$1.34M 0.1%
14,813
+1,409
105
$1.32M 0.1%
12,566
-52,431
106
$1.32M 0.1%
+15,452
107
$1.32M 0.1%
66,265
-52,957
108
$1.29M 0.1%
26,092
-1,528
109
$1.26M 0.1%
31,854
-12,112
110
$1.23M 0.09%
98,145
-50,134
111
$1.22M 0.09%
46,700
-180
112
$1.21M 0.09%
63,084
+14,075
113
$1.18M 0.09%
22,817
+8,033
114
$1.17M 0.09%
15,200
-103
115
$1.17M 0.09%
14,786
+434
116
$1.14M 0.09%
67,736
-2,358
117
$1.14M 0.09%
51,362
+3,545
118
$1.12M 0.09%
9,047
-1,405
119
$1.11M 0.09%
5,819
-1,067
120
$1.09M 0.08%
37,377
-378,463
121
$1.08M 0.08%
+63,716
122
$1.05M 0.08%
14,316
+146
123
$1.04M 0.08%
16,294
-1,428
124
$1.03M 0.08%
54,850
125
$1.01M 0.08%
2,994
3 4
5
6 7