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
$658M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$12.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M

Sector Composition

1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.05%
24,000
152
$310K 0.05%
+4,272
153
$309K 0.05%
5,780
-200
154
$300K 0.05%
+11,674
155
$299K 0.05%
8,400
-1,600
156
$298K 0.05%
+13,629
157
$297K 0.05%
+20,824
158
$290K 0.04%
+11,295
159
$281K 0.04%
10,326
-1,200
160
$270K 0.04%
6,891
161
$268K 0.04%
+7,478
162
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3,586
163
$248K 0.04%
+14,940
164
$247K 0.04%
3,060
-2,650
165
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7,310
-25,340
166
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2,092
167
$238K 0.04%
3,840
168
$235K 0.04%
5,220
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169
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+12,431
170
$223K 0.03%
2,335
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171
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1,514
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172
$215K 0.03%
1,970
-857
173
$202K 0.03%
4,004
-107,399
174
$166K 0.03%
18,531
175
$102K 0.02%
5,306
+195
5 6
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