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
$1.21B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$15.3M
3
+$15.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

1
+$7.62M
2
+$7.25M
3
+$6.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.9M

Sector Composition

1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.06%
11,516
-26
152
$752K 0.06%
3,965
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153
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11,768
+165
154
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155
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156
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6,000
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157
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158
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159
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160
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161
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162
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163
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164
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8,650
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165
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166
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169
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170
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171
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6,554
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173
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174
$572K 0.05%
54,780
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175
$568K 0.05%
+19,099
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