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
$658M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$12.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M

Sector Composition

1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.07%
13,749
+1,344
127
$436K 0.07%
10,100
+1,700
128
$432K 0.07%
+13,104
129
$431K 0.07%
41,703
-8,400
130
$431K 0.07%
35,133
+1,333
131
$430K 0.07%
11,700
+2,500
132
$426K 0.06%
5,243
+2
133
$425K 0.06%
14,725
-790
134
$424K 0.06%
+3,556
135
$423K 0.06%
3,560
-50
136
$418K 0.06%
+4,700
137
$401K 0.06%
4,739
+139
138
$401K 0.06%
+8,350
139
$399K 0.06%
+6,120
140
$393K 0.06%
8,049
-1,214
141
$389K 0.06%
+12,112
142
$375K 0.06%
19,960
-3,640
143
$370K 0.06%
1,789
-16,552
144
$370K 0.06%
+11,200
145
$366K 0.06%
6,021
+161
146
$360K 0.05%
+3,600
147
$356K 0.05%
+6,733
148
$330K 0.05%
+11,500
149
$319K 0.05%
1,440
+9
150
$318K 0.05%
+10,000
4 5
6
7 8