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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$16.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Industrials 4.82%
3 Financials 4.18%
4 Energy 3.76%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.08%
+20,000
127
$330K 0.08%
+15,090
128
$329K 0.08%
+15,673
129
$326K 0.08%
+32,230
130
$323K 0.08%
+36,900
131
$307K 0.08%
+32,950
132
$282K 0.07%
+17,090
133
$274K 0.07%
+20,000
134
$264K 0.06%
+33,000
135
$264K 0.06%
+22,500
136
$260K 0.06%
+16,000
137
$260K 0.06%
+740,000
138
$246K 0.06%
+14,000
139
$242K 0.06%
+10,500
140
$242K 0.06%
+10,450
141
$240K 0.06%
+51,110
142
$236K 0.06%
+20,000
143
$231K 0.06%
+14,457
144
$231K 0.06%
+31,530
145
$231K 0.06%
+14,060
146
$229K 0.06%
+11,340
147
$228K 0.06%
+20,000
148
$222K 0.05%
+58
149
$220K 0.05%
+17,000
150
$219K 0.05%
+18,490
3 4 5
6
7