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
$1.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$7.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
GLOB icon
Globant
GLOB
+$5.82M

Top Sells

1
+$14M
2
+$12.3M
3
+$9.89M
4
AKAM icon
Akamai
AKAM
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Sector Composition

1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.08%
75,504
+9,239
127
$1.12M 0.08%
78,983
+2,774
128
$1.11M 0.08%
49,805
-17,931
129
$1.04M 0.07%
8,855
-500
130
$1.03M 0.07%
8,563
+5
131
$1.01M 0.07%
5,131
-688
132
$1.01M 0.07%
6,621
-6
133
$981K 0.07%
18,990
+1,990
134
$975K 0.07%
17,684
135
$971K 0.07%
18,499
+4,845
136
$898K 0.06%
18,034
-4,783
137
$897K 0.06%
8,405
-850
138
$858K 0.06%
5,456
+154
139
$848K 0.06%
44,150
-10,700
140
$838K 0.06%
9,450
+5
141
$837K 0.06%
3,610
+316
142
$796K 0.05%
5,659
+44
143
$794K 0.05%
22,650
+42
144
$788K 0.05%
2,778
-222
145
$785K 0.05%
27,800
146
$770K 0.05%
51,085
+3,350
147
$764K 0.05%
9,569
+43
148
$742K 0.05%
10,533
-1,035
149
$696K 0.05%
44,750
150
$695K 0.05%
40,500
4 5
6
7 8