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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$7.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
GLOB icon
Globant
GLOB
+$5.82M

Top Sells

1
+$14M
2
+$12.3M
3
+$9.89M
4
AKAM icon
Akamai
AKAM
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Sector Composition

1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.14%
70,420
-9,452
102
$2.06M 0.14%
18,118
103
$1.91M 0.13%
+7,256
104
$1.88M 0.13%
20,324
-360
105
$1.79M 0.12%
35,100
-7,604
106
$1.78M 0.12%
+24,445
107
$1.77M 0.12%
5,650
-124
108
$1.75M 0.12%
16,486
-67
109
$1.75M 0.12%
20,975
-173
110
$1.71M 0.12%
38,206
+896
111
$1.69M 0.12%
7,191
+306
112
$1.55M 0.11%
60,509
-37,636
113
$1.45M 0.1%
38,368
+3,189
114
$1.43M 0.1%
26,532
+440
115
$1.37M 0.09%
33,257
-4,120
116
$1.36M 0.09%
15,996
+1,210
117
$1.31M 0.09%
18,378
+2,084
118
$1.3M 0.09%
8,749
-94,222
119
$1.28M 0.09%
15,568
+1,252
120
$1.26M 0.09%
11,108
-1,458
121
$1.25M 0.08%
273,302
+80,058
122
$1.24M 0.08%
2,964
-30
123
$1.22M 0.08%
42,860
-3,840
124
$1.21M 0.08%
13,690
-1,510
125
$1.21M 0.08%
59,902
-3,814
3 4
5
6 7