BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.35%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$888M
AUM Growth
+$888M
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 2 |
Simpson Manufacturing
SSD
|
$10.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.03M |
| 2 |
Applied Materials
AMAT
|
$1.88M |
| 3 |
Signet Jewelers
SIG
|
$861K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$852K |
| 5 |
Impinj
PI
|
$811K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.54% |
| 4 | Materials | 3.04% |
| 5 | Communication Services | 2.23% |
