BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+5.68%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$697M
AUM Growth
+$32.3M
(+4.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
213
New
28
Increased
68
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Charles Schwab
SCHW
|
$8.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Wells Fargo
WFC
|
$6.72M |
| 5 |
GE Aerospace
GE
|
$4.8M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.94% |
