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
$665M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.5M
3
+$14.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.57M

Top Sells

1
+$28.7M
2
+$17.1M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.09%
+62,000
127
$572K 0.09%
6,012
-3,672
128
$555K 0.08%
3,533
+209
129
$538K 0.08%
7,318
+3,046
130
$519K 0.08%
10,830
+2,280
131
$492K 0.07%
16,868
-20,424
132
$475K 0.07%
+12,650
133
$470K 0.07%
35,415
-268,502
134
$470K 0.07%
19,038
+5,409
135
$458K 0.07%
+37,500
136
$457K 0.07%
19,570
-390
137
$455K 0.07%
29,290
+8,466
138
$455K 0.07%
4,050
-2,100
139
$450K 0.07%
40,395
-1,308
140
$439K 0.07%
14,685
-40
141
$437K 0.07%
3,560
142
$432K 0.07%
+84,040
143
$432K 0.07%
16,038
+4,364
144
$421K 0.06%
15,676
+4,381
145
$419K 0.06%
6,320
+200
146
$417K 0.06%
15,572
+3,460
147
$417K 0.06%
+135,600
148
$415K 0.06%
11,930
+730
149
$408K 0.06%
1,949
-6,383
150
$404K 0.06%
5,896
-125
4 5
6
7 8