BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.65%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.3B
AUM Growth
+$87.1M
(+7.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
Akamai
AKAM
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.69M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
XPO
XPO
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.47M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 2.64% |
