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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$15.4M
3
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.67M

Top Sells

1
+$9.88M
2
+$6.39M
3
+$6.07M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.09%
12,470
152
$956K 0.09%
56,015
+8,440
153
$952K 0.09%
4,948
+30
154
$949K 0.09%
7,389
+90
155
$943K 0.09%
+8,075
156
$926K 0.09%
36,080
+555
157
$922K 0.09%
+16,830
158
$920K 0.09%
29,812
+20,775
159
$914K 0.09%
219,139
-961
160
$913K 0.09%
1,853
-177
161
$896K 0.09%
+25,399
162
$895K 0.09%
26,883
+485
163
$869K 0.08%
+16,415
164
$865K 0.08%
+30,816
165
$865K 0.08%
20,233
+835
166
$861K 0.08%
+13,620
167
$849K 0.08%
+69,742
168
$844K 0.08%
39,323
-500
169
$828K 0.08%
28,201
+1,688
170
$819K 0.08%
17,445
+205
171
$789K 0.08%
12,896
-410
172
$783K 0.08%
18,300
-257
173
$757K 0.07%
11,157
+1,002
174
$748K 0.07%
42,869
-7,219
175
$746K 0.07%
13,650
5 6
7
8 9