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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.1%
22,549
-111,694
127
$1.19M 0.1%
23,692
+1,435
128
$1.19M 0.1%
52,483
-287,604
129
$1.17M 0.1%
90,693
+8,095
130
$1.16M 0.1%
9,685
-435
131
$1.15M 0.09%
12,427
-5,764
132
$1.15M 0.09%
21,386
-101,400
133
$1.13M 0.09%
8,740
-140
134
$1.11M 0.09%
3,206
135
$1.06M 0.09%
5,295
-1,480
136
$1.06M 0.09%
47,277
+14,153
137
$1.06M 0.09%
23,081
+6,850
138
$1.04M 0.09%
25,267
-3
139
$1.02M 0.08%
3,960
-2
140
$938K 0.08%
8,019
-4,495
141
$916K 0.08%
17,378
+520
142
$909K 0.07%
11,397
+3,350
143
$866K 0.07%
16,126
-2,110
144
$858K 0.07%
6,144
-27,888
145
$840K 0.07%
24,487
-3,818
146
$829K 0.07%
11,680
+539
147
$822K 0.07%
73,200
+9,821
148
$821K 0.07%
24,122
-125
149
$797K 0.07%
18,578
-7,031
150
$783K 0.06%
10,157
-662
4 5
6
7 8