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
$665M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.5M
3
+$14.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.57M

Top Sells

1
+$28.7M
2
+$17.1M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.06%
7,170
-1,360
152
$396K 0.06%
2,092
153
$379K 0.06%
53,650
-47,000
154
$372K 0.06%
8,774
-5,276
155
$372K 0.06%
8,605
-1,495
156
$370K 0.06%
1,490
+50
157
$367K 0.06%
4,951
-1,116
158
$360K 0.05%
3,350
-1,974
159
$356K 0.05%
+20,000
160
$342K 0.05%
+1,800
161
$337K 0.05%
3,418
-182
162
$336K 0.05%
+16,700
163
$335K 0.05%
6,500
-233
164
$330K 0.05%
7,200
-4,500
165
$323K 0.05%
6,602
-4,951
166
$319K 0.05%
8,313
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167
$313K 0.05%
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168
$304K 0.05%
8,400
169
$304K 0.05%
14,940
170
$295K 0.04%
3,544
-1,699
171
$266K 0.04%
3,634
+48
172
$257K 0.04%
4,610
-220,544
173
$248K 0.04%
3,060
174
$246K 0.04%
3,840
175
$238K 0.04%
19,990
-4,010
4 5 6
7
8