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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.11%
52,743
+20,567
127
$1.18M 0.11%
44,154
-1,609
128
$1.18M 0.11%
11,573
-691
129
$1.17M 0.11%
33,300
-220
130
$1.17M 0.11%
18,232
-1,360
131
$1.16M 0.11%
218,981
+21,370
132
$1.16M 0.11%
5,848
+625
133
$1.16M 0.11%
47,403
-3,927
134
$1.15M 0.11%
8,586
+1,153
135
$1.15M 0.11%
24,425
-933
136
$1.15M 0.11%
32,683
-3,749
137
$1.12M 0.11%
15,033
-470
138
$1.12M 0.11%
23,207
+2,910
139
$1.1M 0.11%
8,324
+97
140
$1.08M 0.1%
23,310
141
$1.07M 0.1%
5,742
142
$1.05M 0.1%
22,181
-21,457
143
$1.04M 0.1%
19,720
+3,320
144
$1.04M 0.1%
10,388
+931
145
$1.02M 0.1%
+185,104
146
$1.02M 0.1%
53,670
-750
147
$987K 0.1%
11,062
+1,163
148
$984K 0.09%
30,040
+1,280
149
$977K 0.09%
15,492
+4,865
150
$977K 0.09%
18,920
-2,350
4 5
6
7 8