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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.69M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$11.7M
4
XPO icon
XPO
XPO
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.08%
+6,885
127
$971K 0.07%
17,684
-1
128
$968K 0.07%
35,179
+17,603
129
$914K 0.07%
35,012
-11,802
130
$909K 0.07%
1,935
-495
131
$869K 0.07%
62,350
-100
132
$862K 0.07%
9,255
-102
133
$857K 0.07%
8,558
-115
134
$821K 0.06%
17,000
+11,160
135
$789K 0.06%
5,302
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136
$779K 0.06%
6,627
-1,938
137
$755K 0.06%
9,445
+13
138
$723K 0.06%
11,568
-48
139
$721K 0.06%
76,209
+35,166
140
$718K 0.06%
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141
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22,608
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143
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3,000
145
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3,294
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146
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58,161
147
$687K 0.05%
9,526
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148
$665K 0.05%
36,216
-31,744
149
$657K 0.05%
9,355
-1,000
150
$638K 0.05%
18,334
-15
4 5
6
7 8