BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$665M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.64M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.25% |
